Temecula City Council
May 14, 2024

RICHARDS WATSON AND GERSHON
245026
OCT 2023 LEGAL SERVICES
EFT
161.50

600968
11/30/2023
1150

RICHARDS WATSON AND GERSHON
- 245019
OCT 2023 LEGAL SERVICES
�-2111111111
EFT
255.00
600968
11/30/2023
1150

RICHARDS WATSON AND GERSHON
245056
OCT 2023 LEGAL SERVICES
EFT
450.00
600968
11/30/2023
1150

RICHARDS WATSON AND GERSHON
245022
OCT 2023 LEGAL SERVICES
EFT
jb� 28.50
300810
1 1/2/2023
1597

RIVERSIDE COUNTY
2024-02TEM

OCT-DEC ANIMAL SHELTER OPERATIONS
Printed
54,921.00
300929
11/16/20231042

RIVERSIDE COUNTY
SH0000044441
09/01-10/31 YOUTH COURT SVCS '
Printed
'_ 457.22
300930
11/16/2023
1042

RIVERSIDE COUNTY
SH0000043248
07/O1/22-04/05/23 RATE ADJ LAW ENFORCEMENT
Printed
508,512.05
301014
11/30/2023
2635

RIVERSIDE COUNTY
_ PE0000001355

EMERGENCY RADIO RENTAL
Printed
'JJJJJJJJJJJJJJJJI.,395.67
301014
11/30/2023
2635

RIVERSIDE COUNTY
PE0000001356A
OCT EMERG RADIO RENTALS: CODE ENF
Printed
513.10
301015
_ 11/30/20231042

RIVERSIDE COUNTY
SH0000044365
08/24/23-09/20/23 LAW ENFORCEMENT
Printed
2,862,646.66
300811
11/2/2023
1304

RIVERSIDE TRANSIT AGENCY
86858
TROLLEY ROUTE 55 TRANSPORTATION SERVICES
Printed
2,375.80
300812
, 11/2/2023
1091

ROADLINE PRODUCTS INC
- 19114

STREET MAINTENANCE SUPPLIES, PW
Printed
857.71
300812
11/2/2023
1091

ROADLINE PRODUCTS INC
19198

STREET MAINTENANCE SUPPLIES, PW
Printed
551.31
301016
111/30/2023
1091

ROADLINE PRODUCTS INC
- 19387

STREET MAINTENANCE SUPPLIES, PW
Printed
806.38
300813
11/2/2023
3321

ROHDE HERBERT BERNARD
10/12/23

PLEIN AIR PRIZE WINNER
Printed

75.00 300869
, 11/8/20231960

ROW TRAFFIC SAFETY INC
_41330
MISC STREET MAINTENANCE SUPPLIES: PW
Printed
4,155.30
300931
11/16/2023
2705

RTA RANCHO HIGHLANDS LLC
11/08/23

YNEZ ROAD REIMBURSEMENT
Printed
87,755.38
300814
, 11/2/2023
3267

SAFEGUARD BUSINESS SYSTEMS INC
9002773089
ENDORSEMENT STAMPER: FINANCE
Printed
1,031.75
300814
11/2/2023
3267

SAFEGUARD BUSINESS SYSTEMS INC
9002810384
DEPOSIT TICKET: FINANCE
Printed
367.27
600715
, 11/2/2023
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 10/21/23 COUNTRY LIVE @ THE MERC 10/21/23
EFT
560.00
600848
11/16/2023
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 11/04/23 COUNTRY LIVE @ THE MERC 11/04/23
EFT
563.75
600970
11/30/2023
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 11/18/23 COUNTRY LIVE! @ THE MERC 11/18/23
EFT
675.00
301017
11/30/2023
3437

SANCHEZ EVELYN
11/20/23A
REFUND: DUPLICATE PAYMENT
Void
963.00
600716
11/2/2023
2008

SARNOWSKI SHAWNA PRESTON
, 10192023

MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600716
11/2/2023
2008

SARNOWSKI SHAWNA PRESTON
010142023

MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
225.00
600716
, 11/2/2023
2008

SARNOWSKI SHAWNA PRESTON
10122023
PHOTOS FOR RIBBON CUTTINGS/OPENINGS: TCSD
EFT
300.00
600716
11/2/2023
2008

SARNOWSKI SHAWNA PRESTON
10212023

MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600716
, 11/2/2023
2008

SARNOWSKI SHAWNA PRESTON
10202023

MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600716
11/2/2023
2008

SARNOWSKI SHAWNA PRESTON
10142023

MUSEUM/ACE PHOTOGRAPHY SVCS
EFT
275.00
600716
, 11/2/2023
2008

SARNOWSKI SHAWNA PRESTON
' 10262023
MISC. PHOTOGRAPHY SERVICES
EFT
300.00
600787
11/9/2023
2008

SARNOWSKI SHAWNA PRESTON
10242023
PHOTOGRAPHY: FIRE SPECIAL EVENTS
EFT
225.00
600787
, 11/9/2023
2008

SARNOWSKI SHAWNA PRESTON
10102023

PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
180.00
600909
11/22/2023
2008

SARNOWSKI SHAWNA PRESTON
0010312023
MISC. PHOTOGRAPHY SERVICES
EFT
300.00
600909
11/22/2023
2008

SARNOWSKI SHAWNA PRESTON
- 10272023
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS jM
EFT
450.00
600909
11/22/2023
2008

SARNOWSKI SHAWNA PRESTON
11082023
PHOTOS FOR RIBBON CUTTINGS/OPENINGS: TCSD
EFT
275.00
600909
11/22/2023
2008

SARNOWSKI SHAWNA PRESTON
011062023
MISC. PHOTOGRAPHY SERVICES
EFT
300.00
600909
11/22/2023
2008

SARNOWSKI SHAWNA PRESTON
10282023
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
450.00
600909
11/22/2023
2008

SARNOWSKI SHAWNA PRESTON
010312023
MISC. PHOTOGRAPHY SERVICES
EFT
300.00
600909
11/22/2023
2008

SARNOWSKI SHAWNA PRESTON
10092023

MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
225.00
600909
11/22/2023
2008

SARNOWSKI SHAWNA PRESTON
11062023
MISC. PHOTOGRAPHY SERVICES
EFT
300.00
600971
11/30/2023
2008

SARNOWSKI SHAWNA PRESTON
011152023

PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
350.00
600971
11/30/2023
2008

SARNOWSKI SHAWNA PRESTON
- 11022023

MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600971
11/30/2023
2008

SARNOWSKI SHAWNA PRESTON
11182023
PHOTOGRAPHY: THEATER: TCSD
EFT
440.00
600971
11/30/2023
2008

SARNOWSKI SHAWNA PRESTON
- 11032023

MUSEUM/ACE PHOTOGRAPHY SVCS
EFT
275.00
600971
11/30/2023
2008

SARNOWSKI SHAWNA PRESTON
0011082023

MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600971
11/30/2023
2008

SARNOWSKI SHAWNA PRESTON
' 11092023

MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600971
11/30/2023
2008

SARNOWSKI SHAWNA PRESTON
11112023

PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
350.00
600971
11/30/2023
2008

SARNOWSKI SHAWNA PRESTON
_ 01109202�
PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK
EFT
300.00
300870
11/8/2023
2360

SB&O INC
1023026
ENGINEERING CONSULTANT SVCS: PW21-13
Printed
5,960.60
300870
, 11/8/2023
2360

SB&O INC
- 1023027
ENGINEEIRNG &SURVEY SVCS: PWSW02-02
Printed
1,911.75
300870
11/8/2023
2360

SB&O INC
1023022
DESIGN, ENVIRO & SURVEY SVS: PW-CIP
Printed
4,053.30
300870
11/8/2023
2360

SB&O INC
- 1023024
ENGINEERING &SURVEY SVCS: PW-CIP, PW22-16
Printed
3,191.80
300932
11/16/2023
2360

SB&O INC
1023023
ENGINEERING & LAND SURVEY SVCS: PW -CIP
Printed
3,584.00
301018
11/30/2023
2360
SB&O INC - 1023025
ENGINEERING &SURVEY SVCS: PW-CIP, PW22-15
Printed
12,813.60
300871
11/8/2023
1974

SCHOLASTIC INC EDUCATION
52724726
MISC BOOKS: RHRTPL: TCSD
Printed

32.11 300815
, 11/2/2023
2817

SCP DISTRIBUTORS LLC
- AL506869
POOL SUPPLIES: AQUATICS
Printed
795.98
300815
11/2/2023
2817

SCP DISTRIBUTORS LLC
AL505003
POOL SUPPLIES: AQUATICS
Printed
(150.00)
' 300815
, 11/2/2023
2817

SCP DISTRIBUTORS LLC
- AL505759,
POOL SUPPLIES: AQUATICS
Printed-128.67
300815
11/2/2023
2817

SCP DISTRIBUTORS LLC
AL507114
POOL SUPPLIES: AQUATICS
Printed
(150.00)
300815
11/2/2023
2817

SCP DISTRIBUTORS LLC
- AL504616 IL
POOL SUPPLIES: AQUATICS
Printed
'_ 795.98
301020
11/30/2023
2817

SCP DISTRIBUTORS LLC
AL508993
POOL SUPPLIES: AQUATICS
Printed
795.98
301020
11/30/2023
2817

SCP DISTRIBUTORS LLC
AL509079
POOL SUPPLIES: AQUATICS
Printed
(150.00)
300872
11/8/2023
1896

SEASIDE ICE LLC
1796

SKATING RINK IN OLD TOWN
Printed
38,085.00
300933
11/16/2023
3403

SHEARER CHRISTINA
REF: LIBRARY
REFUND: LIBRARY FINES
Printed
Jr- 66.00
300934
11/16/20231787

SHRED IT US JV LLC
8005032191

DOCUMENT SHREDDING
Printed

46.58 301021
11/30/2023
1787

SHRED IT US JV LLC
8005342029
SHRED SERVICES: CITYWIDE
Printed
269.54
600851
11/16/2023
2425

SIEMENS MOBILITY INC
5610000448
TRAFFIC LOOPS: TRAFFIC MAINTENANCE
EFT
8,588.00
600852
11/16/2023
1780

SILVERMAN ENTERPRISES INC
1878
SECURITY SVCS: ROTATION PARKS
EFT
5,456.00
600973
11/30/2023
1780

SILVERMAN ENTERPRISES INC
1890
SECURITY SVCS: ROTATION PARKS
EFT
2,702.75
300873
11/8/2023
1870

SKYFIT TECH INC
2023000507
GEN ERAL:MAINTENANCE:RM
Printed
185.00
600718
11/2/20231061

SMART AND FINAL INC
10/25/23
MISC SUPPLIES: MPSC: TCSD
EFT
108.30
600853
11/16/20231061

SMART AND FINAL INC
11/06/23
MISC SUPPLIES: MRC, MPSC, AND SFSP
EFT

85.79 600853
11/16/20231061

SMART AND FINAL INC
11/O1/23
MISC SUPPLIES: MPSC: TCSD
EFT
184.76
600910
11/22/20231061

SMART AND FINAL INC
11/14/23
MISC SUPPLIES: MRC, MPSC, AND SFSP
EFT
113.55
15840
11/28/2023
1094

SO CALIF GAS COMPANY

VAR SOCALGAS OCT

VARIOUS OCT SO CAL GAS SVCS
Wire
5,660.08
600788
11/9/2023
2217

SOCIAL WORK ACTION GROUP
07312023E

OUTREACH SERVICES
EFT
30,248.20
600854
11/16/2023
2217

SOCIAL WORK ACTION GROUP
09302023E

OUTREACH SERVICES
EFT
5,957.61
600854
11/16/2023
2217

SOCIAL WORK ACTION GROUP
10312023E

OUTREACH SERVICES
EFT
31,932.10
600854
11/16/2023
2217

SOCIAL WORK ACTION GROUP
10312023A

OUTREACH SERVICES
EFT
9,166.67
600854
11/16/2023
2217

SOCIAL WORK ACTION GROUP
09302023A
BRIDGE HOUSING:TCSD: HOMELESS OUTREACH
EFT
3,209.06
600719
11/2/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288515
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

40.00 600719
, 11/2/2023
1055

SOUTH COUNTY PEST CONTROL INC-
0288293
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
123.00
600719
11/2/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288284
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

56.00 600719
, 11/2/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288495
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

90.00 600789
11/9/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288669
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

29.00 600789
, 11/9/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288734
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

59.00 600789
11/9/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288978
PEST CONTROL SERVICES: FIRE STATIONS
EFT

74.00 600789
, 11/9/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288286
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
120.00
600789
11/9/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288282
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

36.00 600789
, 11/9/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288295
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

90.00 600789
11/9/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288149
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

52.00 600789
11/9/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288117
PEST CONTROL SERVICES: FIRE STATIONS
EFT

48.00 600855
11/16/2023
1055

SOUTH COUNTY PEST CONTROL INC
0289204
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
123.00
600855
11/16/2023
1055

SOUTH COUNTY PEST CONTROL INC-
0289484
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

42.00 600855
11/16/2023
1055

SOUTH COUNTY PEST CONTROL INC
0289374
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

74.00 600855
11/16/2023
1055

SOUTH COUNTY PEST CONTROL INC JJPW
0289182
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

32.00 600855
11/16/2023
1055

SOUTH COUNTY PEST CONTROL INC
0289202
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

90.00 600911
11/22/2023
1055

SOUTH COUNTY PEST CONTROL INC
0289136
PEST CONTROL SVCS: PARKS: PW
EFT

70.00 600911
11/22/2023
1055

SOUTH COUNTY PEST CONTROL INC
0289241
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600911
11/22/2023
1055

SOUTH COUNTY PEST CONTROL INC
0289333
PEST CONTROL SVCS: PARKS: PW
EFT

95.00 600911
11/22/2023
1055

SOUTH COUNTY PEST CONTROL INC
0289282
PEST CONTROL SERVICES: FIRE STATIONS
EFT

42.00 600911
11/22/2023
1055

SOUTH COUNTY PEST CONTROL INC
0289286
PEST CONTROL SERVICES: FIRE STATIONS
EFT

80.00 600911
11/22/2023
1055

SOUTH COUNTY PEST CONTROL INC
0289192
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
120.00
600911
11/22/2023
1055

SOUTH COUNTY PEST CONTROL INC
0289730
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600911
11/22/2023
1055

SOUTH COUNTY PEST CONTROL INC
0288524
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 15752
11/29/2023
1800

SOUTHERN CALIFORNIA EDISON CO VAR SCE OCT
VARIOUS OCT SOCAL EDISON SVC�
Wire
147,134.13
300935
11/16/2023
1704

SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949231101
NOV GEN USAGE: 0141,0839,0978,097E
Printed
283.61
301022
11/30/2023
1513

SOUTHWEST WOMENS CHORUS
PERF: 11/19/23
FALL FOLLIES 11/19/23
Printed
2,296.64
300816
11/2/2023
3342

SPEECH AND LANGUAGE DEVELOPMENT CENTER INC
FY 23/24 CSF

COMMUNITY SERVICE FUNDING REINVESTMENT
Printed
5,000.00
600856
11/16/2023
1971

SPERO VINEYARDS INC
10/25/23
VITICULTURE FIELD EXCURSIONS: TCSD �
EFT -
500.00
301023
11/30/2023
3310

SPORTS FACILITIES GROUP INC
A16281
SCOREBOARD REPAIR AT BIRDSALL SPORTS PARK: PW
Printed
675.00
600974
11/30/2023
2279

SPRUCE AND GANDER INC
3182-DEPOSIT PMT 2
SOLE SOURCE -TREE GRATES, PWOT-03-01
EFT
11,886.53
300874
11/8/2023
1028

STADIUM PIZZA INC
10/18/23B
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed

97.77 300874
, 11/8/2023
1028

STADIUM PIZZA INC
10/24/23
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed

53.26 300874
11/8/2023
1028

STADIUM PIZZA INC
10/25/23
RFRSHMNTS: CRC: TCSD
Printed

91.27 0 300874
, 11/8/2023
1028

STADIUM PIZZA INC
10/28/23
RFRSHMNTS: WORKFORCE DEV: TCSD i
Printed
211.52
300874
11/8/2023
1028

STADIUM PIZZA INC
10/20/23
HUMAN SERVICES SPECIAL EVENTS: TCSD
Printed
365.85
300874
, 11/8/2023
1028

STADIUM PIZZA INC
09/26/23B
RFRSHMNTS: ECO DEV
Printed

71.18 300936
11/16/2023
1028

STADIUM PIZZA INC
11/08/23
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed
121.88
300937
11/16/2023
1431

STANDARD INSURANCE COMPANY
BEN349791

BASIC LIFE INSURANCE PAYMENT
Printed
12,026.33
300937
11/16/2023
1431

STANDARD INSURANCE COMPANY
BEN349733

BASIC LIFE INSURANCE PAYMENT
Printed
11,978.71
300938
11/16/2023
1708

STANDARD INSURANCE COMPANY
BEN349797

VOLUNTARY SUPP LIFE INSURANCE PAYMENT
Printed
1,806.38
300817
11/2/2023
1452

STAPLESINC
7617406363-0-1
MISC SUPPLIES: OPERATIONS: TCSD
Printed
174.73
300817
11/2/2023
1452
STAPLES INC - 7617490058-0-1
MISC SUPPLIES: PW 000000�
Printed
153.07
300875
11/8/2023
1452

STAPLESINC
7617490058-0-2
MISC OFC SUPPLIES: PW
Printed

17.39 300939
11/16/2023
1452
STAPLES INC ' 7617538566-0-1
OFFICE SUPPLIES: PW - LAND DEV
Printed

42.86 301024
11/30/2023
1452

STAPLESINC
7619447924-0-2
MISC OFFICE SUPPLIES: MPSC: TCSD
Printed
194.40
301024
11/30/2023
1452

STAPLES INC
_ 7619447924-0-3
MISC OFFICE SUPPLIES: MPSC: TCSD
Printed

20.00 301024
11/30/2023
1452

STAPLESINC
7619512096-0-1
MISC OFFICE SUPPLIES: LIBRARY: TCSD
Printed

74.54 301024
11/30/2023
1452

STAPLES INC
-7619447924-0-1
MISC OFFICE SUPPLIES: MPSC: TCSD
Printed
1,106.93
301024
11/30/2023
1452

STAPLES INC
7617490058-1-1
MISC OFFICE SUPPLIES: PW
Printed
(56.76)
600720
, 11/2/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
686549B
LIVE SCANS:TCSD; ADMIN SERVICES: TCSD
EFT

49.00 600720
11/2/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
690830
JUN BLOOD & ALCOHOL ANALYSIS: PD
EFT
210.00
600720
, 11/2/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
690717
SEP BLOOD & ALCOHOL ANALYSIS: PD
EFT
770.00
600720
11/2/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
686549E
FINGERPRINTING SERVICES: PD
EFT
4,595.00
600790
, 11/9/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
686549C
FINGERPRINTING SVCS: HIR I
EFT

49.00 600857
11/16/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
686549
LIVE SCANS:TCSD; CONTRACT CLASSES: TCSD
EFT

49.00 600857
111/16/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
686549D
SEP FINGERPRINTING SVCS: CUSTODIAL CONTRACT
EFT

49.00 600857
11/16/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
679422B
LIVE SCANS:TCSD; ADMIN SERVICES: TCSD
EFT
373.00
600857
11/16/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
679422C
FINGERPRINTING SVCS: HR I
EFT
490.00
600857
11/16/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
679422A
LIVE SCANS:TCSD; CONTRACT CLASSES: TCSD
EFT

98.00 600857
11/16/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
679422E
FINGERPRINTING SVCS: PID r
EFT
I_4,280.00
600857
11/16/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
679422D
AUG FINGERPRINTING SVCS: CUSTODIAL CONTRACT
EFT
343.00
600975
11/30/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
697537
JUL BLOOD & ALCOHOL ANALYSIS: PD
EFT
I_ 105.00
300818
11/2/20232016

STC TRAFFIC INC
6533

FIBER OPTIC COMMUNICATIONS SYS
Printed
9,330.00
300940
11/16/20232016

STCTRAFFIC INC
6431A
ON -CALL TRAFFIC ENGINEERING SERVICES:PW- TRAFFIC
Printed
I_2,480.00
300940
11/16/2023
2016

STC TRAFFIC INC
6371
TRAFFIC ENGINEERING SVCS: PW -TRAFFIC
Printed
3,082.50
300940
11/16/20232016

STC TRAFFIC INC
6431E
TRAFFIC ENGINEERING SVCS: PW- TRAFFIC
Printed
1_(,787.50
300819
11/2/20231912

STEIN ANDREW
29272

MISC MERCHANDISE SPECIAL EVENTS
Printed
3,672.36
300876
11/8/2023
1912

STEIN ANDREW
29166
COLOR RUN TOTES: TCSD
Printed
1�,900.34
301025
11/30/20231912

STEIN ANDREW
29333

CRC STAFF FANNY PACKS
Printed
459.16
300941
111/16/2023
1112

STRAIGHT LINE GLASS AND MIRROR COMPANY INC
250048
GLASS INSTALLATION: MARGARITA REC CENTER
Printed
764.40
301026
11/30/20231112

STRAIGHT LINE GLASS AND MIRROR COMPANY INC
250230

SERVICE WINDOW INSTALL AT COMMUNITY REC CENTER
Printed
2,902.40
600791
, 11/9/2023
1231

STRONG GARY
10/16/23-
PAINTING AT SENIOR CENTER: PW
EFT
1�,400.00
600913
11/22/20231712

STUART JENNIFER
3400.201-3450.201#2

TCSD INSTRUCTOR EARNINGS
EFT
12,240.00
600792
, 11/9/20231495

STURDIVANT ANGELA P
3200.202-3205.202

TCSD INSTRUCTOR EARNINGS
EFT
1�,043.70
600976
11/30/2023
1495

STURDIVANT ANGELA P
3205.203

TCSD INSTRUCTOR EARNINGS
EFT
310.80
300877
, 11/8/20231453

SUNBELT RENTALS INC
146473086-0001
LIGHTTOWER/ POWER RENTALS: TCSD
Printed
1,582.87
300877
11/8/2023
1453

SUNBELT RENTALS INC
133554126-OO1C
EDEN CR: TOWER/POWER RENTALS: SPEC EVENTS: TCSD
Printed
(173.10)
300878
, 11/8/2023
2080

SUNRUN INSTALLATION SRVCS INC
10/19/23
REFUND: DUPLICATE PAYMENT
Printed
192.60
15938
11/16/2023
1899
SURVEYMONKEY.COM
4471
SUBSCRIPTION RENEWAL: EOC
Wire
468.00
600793
, 11/9/20231081

SWARCO MCCAIN INC
INV0275970
TRAFFIC SIGNAL EQUIP ENHANCE FROG-CITYWIDE:PW-TRA
EFT
452.14
300820
11/2/2023
3106

SWCA INCORPORATED
176850
SWAC ENVIRONMENTAL CONSULTANTS (LR-21-1331)
Void
15,795.00
301027
111/30/20233106

SWCA INCORPORATED
176850
SWAC ENVIRONMENTAL CONSULTANTS(LR-21-1331)
Printed
15,795.00
301027
11/30/2023
3106

SWCA INCORPORATED
181979
SWAC ENVIRONMENTAL CONSULTANTS (LR-21-1331)
Printed
19,355.01
300821
11/2/2023
3205
SYXSENSE INC - VS12727
MANAGE AND SECURE ENDPOINT DEVICES SOFTWARE:IT
Printed
20,000.00
300942
11/16/2023
2261

T MOBILE USA INC
9550070635
GPS LOCATE: TEM SHERIFF
Printed
125.00
_ 300942
11/16/2023
2261

T MOBILE USA INC
9550429039
GPS LOCATE: TEM SHERIFF
Printed
125.00
300964
11/21/2023
2261

T MOBILE USA INC
9551107974
AREA DUMP: PD
Printed

75.00 300964
11/21/2023
2261

T MOBILE USA INC
9551394088
TIMING ADVANCE: PD
Printed

25.00 300964
11/21/2023
2261

T MOBILE USA INC
9551394089
TIMING ADVANCE: PD
Printed

50.00 300822
11/2/2023
1212

T Y LIN INTERNATIONAL
102310236
1-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
16,203.20
300823
11/2/2023
3379

TCC ROASTERS INC
1001
MISC SUPPLIES: BROKERS EVENT: ECO DEV
Printed
250.00
600858
§11/16/20231113
TEAMSTERS LOCAL 911
BEN3497%
UNION MEMBERSHIP DUES: PAYMENT
EFT
5,192.00
600859
11/16/2023
3355

TECH DATA CORPORATION
51628996
AEC SOFTWARE RENEWAL:PW
EFT
12,767.88
600794
, 11/9/2023
2372

TELECOM LAW FIRM PC
16241
WIRELESS PLANNING SUPPORT SVCS: COMM
EFT
1,842.60
300824
11/2/2023
1832

TEMECULA LITTLE LEAGUE
61828951
REFUND: SECURITY DEPOSIT
Printed
200.00
300943
111/16/2023
1215

TEMECULA MOTORSPORTS LLC
60506
MEDIC CART: FIRE dm
Printed
37,500.00
300879
11/8/2023
1557

TEMECULA OLIVE OIL COMPANY
592673

YOUNG WOMEN'S CAREER CONFERENCE GIFTS
Printed
251.90

301028
11/30/20231546

TEMECULA PERFORMING ARTS CO
PERF: 11/4-11/12
NUTCRACKER THE MOUSICAL 11/4-11/12
Printed
9,316.42
600721
11/2/2023
1914

TEMECULA VALLEY BACKFLOW INC
45361 REV

BACKFLOW TESTING & REPAIRS - VARIOUS FACILITIES
EFT
3,157.50
600721
11/2/2023
1914

TEMECULA VALLEY BACKFLOW INC
45356

BACKFLOW TESTING & REPAIRS - VARIOUS MEDIANS
EFT
490.00
600721
11/2/2023
1914

TEMECULA VALLEY BACKFLOW INC
45360
BACKFLOW SVCS: VARI LOCATIONS: PW
EFT
1,647.00
600914
11/22/2023
1914

TEMECULA VALLEY BACKFLOW INC
46219
BACKFLOW TESTING: FIRE STATIONS
EFT
2,493.00
600914
11/22/2023
1914

TEMECULA VALLEY BACKFLOW INC
46224
BACKFLOW TEST: CITY FACILITIES: PW
EFT
210.00
600914
11/22/2023
1914

TEMECULA VALLEY BACKFLOW INC
46223
BACKFLOW TEST: CITY FACILITIES: PW
EFT
4,187.00
600914
11/22/2023
1914

TEMECULA VALLEY BACKFLOW INC
46222REV
BACKFLOW TEST: CITY FACILITIES: PW
EFT
4,156.50
600914
11/22/2023
1914

TEMECULA VALLEY BACKFLOW INC
46221
BACKFLOW TESTING: FIRE STATIONS
EFT
487.50
600914
11/22/2023
1914

TEMECULA VALLEY BACKFLOW INC
46299
BACKFLOW TESTING: FIRE STATIONS
EFT
140.00
600977
_11/30/2023
1914

TEMECULA VALLEY BACKFLOW INC
46323

BACKFLOW TESTING AT HARVESTON SPORTS PARK
EFT
_�,300.00
600977
11/30/2023
1914

TEMECULA VALLEY BACKFLOW INC
45359
BACKFLOW REPAIRS AT VARIOUS PARKS: PW
EFT
3,950.50
600714
11/2/2023
1265

TEMECULA VALLEY SECURITY CENTER
54387
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
7 ■_ 46.22
600786
11/9/2023
1265

TEMECULA VALLEY SECURITY CENTER
54275

LOCKSMITH SERVICES, SENIOR CENTER
EFT
2,329.43
600847
_11/16/2023
1265

TEMECULA VALLEY SECURITY CENTER
54376
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
368.75
600847
11/16/2023
1265

TEMECULA VALLEY SECURITY CENTER
54468
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
188.40
600908
11/22/2023
1265

TEMECULA VALLEY SECURITY CENTER
54375

LOCKSMITH SERVICES, SENIOR CENTER
EFT
1,228.75
600908
11/22/2023
1265

TEMECULA VALLEY SECURITY CENTER
54383
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
406.64
600969
11/30/2023
1265

TEMECULA VALLEY SECURITY CENTER
54505
LOCKSMITH SERVICES: PI)
EFT
1,255.00
300880
11/8/2023
1234

TEMECULA WINNELSON COMPANY
29620201
PLUMBING SUPPLIES: PARKS
Printed
369.64
300944
11/16/2023
1234
,TEMECULA WINNELSON COMPANY
- 29539101
PLUMBING SUPPLIES: PW FACILITIES
Printed
550.06
300965
11/21/2023
1234

TEMECULA WINNELSON COMPANY
29736501
PLUMBING SUPPLIES: PW FACILITIES
Printed

35.15 300965
11/21/2023
1234
,TEMECULA WINNELSON COMPANY
_ 29734601
PLUMBING SUPPLIES: PARKS
Printed

68.30 301029
11/30/2023
1234

TEMECULA WINNELSON COMPANY
29797301
PLUMBING SUPPLIES: PW FACILITIES
Printed
189.49
` 600795
, 11/9/2023
1232

TERRYBERRY COMPANY
P55971
SERVICE RECOGNITION: HR
EFT
119.00
600860
11/16/2023
1232

TERRYBERRY COMPANY
P64677
SERVICE RECOGNITION: HR
EFT
148.62
600861
11/16/2023
3189

THE SALVATION ARMY
' FY 23/24 CSF

COMMUNITY SERVICE FUNDING REINVESTMENT
EFT
13,500.00
600862
11/16/2023
1936

TIERCE NICHOLAS DATHAN
NTOTTCi-2023-11
GRAPHIC DESIGN: THEATER: TCSD
EFT
2,520.00
15975
11/29/2023
1568

TIME WARNER CABLE
- VAR NOV SPECTRUM

VARIOUS OCT/NOV INTERNET SVCS
Wire
11,410.07
600915
11/22/2023
1063

TIMMY D PRODUCTIONS INC
23656

CULTURE DAYS AND ART NIGHTS MUSIC
EFT
425.00
600722
, 11/2/2023
2421

TITAN RENTAL GROUP INC
- 47335
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
1,313.23
600722
11/2/2023
2421

TITAN RENTAL GROUP INC
46955
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
1,517.69
600863
11/16/2023
2421

TITAN RENTAL GROUP INC
- 47347
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
733.00
600863
11/16/2023
2421

TITAN RENTAL GROUP INC
45554
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
2,209.75
301030
11/30/2023
3135

TK CONSULTING INC
- 09/25/23

YNEZ ROAD IMPROVEMENTS -PHASE I
Printed
87,755.38
600796
11/9/2023
3135

TK CONSULTING INC
3 YNEZ ROAD IMPROVEMENTS -PHASE I
EFT
39,970.00
600796
, 11/9/2023
3135

TK CONSULTING INC
4 YNEZ ROAD IMPROVEMENTS -PHASE I
EFT
9,484.73
600797
11/9/2023
1995

TK ELEVATOR CORPORATION
6000682308
ELEVATOR CALL OUT SERVICE: CIVIC CENTER
EFT
4,021.86
600916
111/22/2023
1995

TK ELEVATOR CORPORATION
- 3007506508
ELEVATOR MAINT SVCS: FACILITIES: PW
EFT
5,824.20
600798
11/9/2023
1068

TOMAR ELECTRONICS INC
040447
VEHICLE LIGHTS FOR NEW TRUCK: PW PARKS
EFT
1,833.20
600723
, 11/2/2023
2413

TOWNSEND PUBLIC AFFAIRS INC
- 20523
CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
6,000.00
600865
11/16/2023
2413

TOWNSEND PUBLIC AFFAIRS INC
20660
CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
6,000.00
600799
, 11/9/2023
2375

TR DESIGN GROUP INC
4790
ARCHITECTURAL SVCS, CIP-PW, PW19-13, ON-CALLAGRMT
EFT jjW 7,470.75
300926
11/16/2023
1143

TRANSYSTEMS CORPORATION
4226297
ACQUISITION SERVICES: PW - LD
Printed
5,838.00
600917
111/22/2023
1632

TRITECH SOFTWARE SYSTEMS
' 383909
ASSET MANAGEMENT RENEWAL:IT
EFT � 24,572.26
300945
11/16/2023
1647

TSI INCORPORATED
91591655
EQUIP REPAIR & MAINT: CODE ENF
Printed
485.09
600724
, 11/2/2023
1555

TV CONVENTION AND VISITORS BUREAU
_ AUG'23
AUG'23 BUS. IMPRV DISTRICT ASMNTS
EFT
195,604.25
300826
11/2/20232340

TWOS COMPANY INC
2401881
MISC SUPPLIES: GIFT SHOP: TCSD
Printed

98.70 300826
, 11/2/20232340

TWOS COMPANY INC
2400864
MISC SUPPLIES: GIFT SHOP: TCSD
Printed
1,619.15
300881
11/8/20232340

TWOS COMPANY INC
2403470
MISC SUPPLIES: GIFT SHOP: TCSD
Printed
296.10
300882
11/8/2023
1003

TYLER TECHNOLOGIES INC
045-442849
FINANCIAL SOFTWARE UPGRADE: FINANCE
Void
5,890.84
600866
11/16/2023
1003

TYLER TECHNOLOGIES INC
045-443924
FINANCIAL SOFTWARE UPGRADE: FINANCE
EFT
(245.00)
600866
11/16/2023
1003

TYLER TECHNOLOGIES INC
045-443751
FINANCIAL SOFTWARE UPGRADE: FINANCE
EFT
3,500.00
600866
11/16/2023
1003

TYLER TECHNOLOGIES INC
045-441096
FINANCIAL SOFTWARE UPGRADE: FINANCE
EFT
3,190.42
600978
11/30/2023
1003

TYLER TECHNOLOGIES INC
045-442849A
FINANCIAL SOFTWARE UPGRADE: FINANCE
EFT
5,890.84
15684
11/9/2023
1350

U S BANK

REVERSAL FIRE
REVERSAL OF RET'D PMT: FIRE
Wire
(35.00)
15713
, 11/9/2023
1350

U S BANK IL
CREDIT:RET'D PMT FEE

RETURNED PMT FEE
Wire
(35.00)
15739
11/28/20231350
USBANK
2017 TAX ALLOC BONDS
'17 TAX ALLOCATION BONDS DEBT SRVC
Wire
4,196,973.18
15774
, 11/7/2023
1350

U S BANK
CREDIT: CITY MGR
CREDIT: REVERSAL OF RET'D PMT FEE
Wire
(35.00)
15784
11/7/2023
1350

U S BANK
CREDIT: ECO DEV
CREDIT: REVERSAL OF RET'D PMT FEE
Wire
(70.00)
15943
11/16/2023
1350

U S BANK
CREDIT: 4511
REVERSAL: LATE PMT FEE: EOC
Wire
(39.00)
15944
11/16/2023
1350

U S BANK
CREDIT: 4513
REVERSAL: RET'D PMT FEE: EOC
Wire
(35.00)
15945
11/16/2023
1350

U S BANK
CREDIT: 4512
REVERSAL: INTEREST CHARGE: EOC
Wire
(4.43)
300946
11/16/2023
1350

U S BANK
7071258
TRUSTEE ADMIN FEES: 16-01 RORIPAUGH
Printed
5,357.50
300946
11/16/2023
1350

U S BANK
7071984
TRUSTEE ADMIN FEES: CFD 03-06 HARV II
Printed
2,590.50
300966
11/21/2023
1350

U S BANK
13979420
ACCOUNT ANALYSIS: FINANCE
Printed
875.00
15711
, 11/9/2023
2561
UBER
5331
TRANSPORTATION: HOMELESS CLIENT
Wire

36.24 15712
11/9/20232561
UBER
0256
TRANSPORTATION: HOMELESS CLIENT
Wire

7.24 300827
11/2/2023
3222

ULTRA SHINE INC
1573C

JANITORIAL SVCS FACILITIES MAINT
Printed
719.83
300883
11/8/2023
3222

ULTRA SHINE INC
1573A

JANITORIAL SVCS FACILITIES MAINT
Printed
25,655.73
300947
11/16/2023
3222

ULTRA SHINE INC
1628E

JANITORIAL SVCS FACILITIES MAINT
Printed
881.21
301031
11/30/2023
3222

ULTRA SHINE INC
1632

JANITORIAL SVCS FACILITIES MAINT
Printed
480.66
301031
11/30/2023
3222

ULTRA SHINE INC
, 1631

JANITORIAL SVCS FACILITIES MAINT
Printed
827.80
600800
11/9/2023
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 23-241602 OCT DIG SAFE BILLABLE TIX: PW
EFT

87.04 600800
11/9/2023
1432

UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA , 1020230751
OCT DIG SAFE BRD BILLABLE TIX: djpIIIIII­-
EFT
272.50
300967
11/21/20231947

UNIVERSITY ENTERPRISES CORP AT CSUSB
SP0012577

MOU-INLAND EMPIRE SMALL BUSINESS
Printed
7,500.00
600918
11/22/2023
2142
URBANE CAFE OPERATIONS LLC `
, 102199

URBANE CAFE
EFT
308.63
300828
11/2/2023
2484

US AIR CONDITIONING DISTRIBUTORS LLC
6473287

HVAC SUPPLIES, FACILITY MAINTENANCE
Printed
208.21
300948
11/16/2023
1135

US POSTAL SERVICE
_ 2023571
POSTAGE: BUSINESS LICENSE RENEWAL MAILINGS
Printed
3,555.27
600725
11/2/2023
2941

VAN OTTERLOO INC
178382

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
3,429.55
600867
11/16/2023
2941

VAN OTTERLOO INC
178400

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
4,002.30
600919
11/22/2023
2941

VAN OTTERLOO INC
178411

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
1,485.00
600979
11/30/2023
2941

VAN OTTERLOO INC
178439

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
3,429.81
15976
11/7/2023
1845

VERIZON WIRELESS
9946961552
09/16-10/15 CELLULAR/BROADBAND: CITYWIDE
Wire
10,961.97
300949
111/16/2023
1845

VERIZON WIRELESS
9946518315
09/11-10/10 TASK FORCE TABLETS: POLICE
Printed
444.32
301032
11/30/2023
1845

VERIZON WIRELESS
9948957823
10/11-11/10 TASK FORCE TABLETS: POLICE
Printed
444.32
15714
, 11/9/2023
2676

VEROS MEXICAN & SEA FOOD
3338-A -
REFRESHMENTS: HOSPITALITY: THEATER
Wire

10.00 600920
11/22/2023
1498

VISION ONE INC
INV-74667
TICKETING SERVICES: THEATER: TCSD
EFT
2,925.00
15683
, 11/9/2023
1475
VONS
0569
REFRESHMENTS: APPRECIATION EVENT
Wire

63.29 600801
11/9/2023
2034

WADDLETON JEFFREY L
1174
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
600801
11/9/2023
2034

WADDLETON JEFFREY L
2800.203-2810.203

TCSD INSTRUCTOR EARNINGS
EFT
1,931.30
600868
11/16/2023
2034

WADDLETON JEFFREY L
1177
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
600868
11/16/2023
2034

WADDLETON JEFFREY L
1172
TEEN ZONE MOVIE NIGHT DJ: TCSD
EFT
525.00
600868
11/16/2023
2034

WADDLETON JEFFREY L
1171
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
600868
11/16/2023
2034

WADDLETON JEFFREY L
1176

JEFF WADDLETON DJ/MC- SPECIAL EVENTS
EFT
525.00
600980
11/30/2023
2034

WADDLETON JEFFREY L
1179
MC SVCS SKATE PARK JAMS: TCSD
EFT
525.00
300829
, 11/2/20231439

WALMART
10/25/23
MISC SUPPLIES: TCSD: SPECIAL EVENTS
Printed
180.00
300829
11/2/20231439

WALMART
10/18/23
MISC SUPPLIES: TCC: TCSD
Printed

81.64 300829
, 11/2/20231439

WALMART
10/23/23
MISC SUPPLIES: CRC: TCSD
Printed
157.02
300884
11/8/20231439

WALMART
11/O1/23
MISC SUPPLIES: CRC: TCSD
Printed
105.76
301033
11/30/20231439

WALMART
11/16/23
MISC SUPPLIES: THEATER: TCSD
Printed
404.30
301033
11/30/20231439

WALMART
11/20/23
MISC SUPPLIES: CRC: TCSD
Printed
130.75
301033
11/30/20231439

WALMART
11/13/23
MISC SUPPLIES: CRC: TCSD
Printed
120.20
301033
11/30/20231439

WALMART
11/14/23
MISC SUPPLIES: TCC: TCSD
Printed

55.75 300830
11/2/2023
1102

WAXIE SANITARY SUPPLY INC
82019732

JANITORIAL SUPPLIES
Printed
897.19
300830
11/2/2023
1102

WAXIE SANITARY SUPPLY INC
82057213
JANITORIAL SVCS FACILITY MAINT: PW
Printed
6,155.69
300968
11/21/20231102

WAXIE SANITARY SUPPLY INC
82060162
JANITORIAL SUPPLIES: PARKS
Printed
1,299.76
301034
11/30/2023
1102

WAXIE SANITARY SUPPLY INC
82118617
JANITORIAL SVCS FACILITY MAINT: PW
Printed
117.45
301034
11/30/2023
1102

WAXIE SANITARY SUPPLY INC
82118722
JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,913.35
300885
11/8/2023
2230

WEBB MUNICIPAL FINANCE LLC
ARIV0000018

TCSD ANNUAL MAILINGS
Printed
20,160.00
300950
11/16/2023
2230

WEBB MUNICIPAL FINANCE LLC
ARIV0000054

ASSESSMENT ENGINEERING & CFD A
Printed
13,285.06
301035
11/30/2023
2230

WEBB MUNICIPAL FINANCE LLC
ARIV0000032
ANNEXATION SVCS (SOMMERS BEND): PW
Printed
5,000.00
301035
11/30/2023
2230

WEBB MUNICIPAL FINANCE LLC
_ ARIV0000041
ANNEXATION SVCS (SOMMERS BEND): PW
Printed
1,432.32
301036
11/30/2023
1474

WES FLOWERS
408028/1

SUNSHINE FUND
Printed

97.86 300951
11/16/20231033

WEST PUBLISHING CORPORATION
849214286

SOFTWARE SUBSCRIPTION
Printed
1,179.86
600802
11/9/2023
1782

WESTERN AV
19504
AV EQUIP:OLD TOWN & VARIOUS FACILITIES-CIP IT20-01
EFT
6,898.01
600726
11/2/2023
1454

WESTERN RIVERSIDE CO REG CONSERVATION
AUTHORITY SEP'23
SEP'23 MSHCP PAYMENT
EFT
203,060.00
301037
11/30/20231059
WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 1631
FY 23/24 AGENCY MEMBERSHIP DUES
Printed
13,424.45
300952
11/16/2023
2322

WEX BANK
93004075
10/07-11/06 FUEL USAGE: POLICE
Printed
2,981.08
300886
11/8/20232175

WHITE CAP LP
50024192252
MISC SUPPLIES: TVE2
Printed
623.44
600869
11/16/2023
1034

WILLDAN ASSOCIATES
00626458
TRAFFIC ENG SRVCS: PW-TRAFFIC
EFT
679.00
600717
11/2/2023
1509

WILLIAMS SHERRY B
PERF: 10/19/23
JAll @ THE MERC 10/19/23
EFT
500.50
600850
11/16/2023
1509

WILLIAMS SHERRY B
PERF:10/29/23
LIFENOTE CHARITY CONCERT 10/29/23
EFT
755.00
600850
11/16/2023
1509

WILLIAMS SHERRY B
PERF: 10/26/23
JAll @ THE MERC 10/26/23
EFT
840.00
600850
11/16/2023
1509

WILLIAMS SHERRY B
PERF: 11/02/23
JAZZ @ THE MERC 11/02/23
EFT
423.50
600972
11/30/2023
1509

WILLIAMS SHERRY B
PERF: 11/16/23
JAll @ THE MERC 11/16/23
EFT
493.50
600972
11/30/2023
1509

WILLIAMS SHERRY B
PERF: 11/09/23
JAZZ @ THE MERC 11/09/23
EFT
775.00
600972
11/30/2023
1509

WILLIAMS SHERRY B
PERF:11/10/23
STAND UP COMEDY 11/10/23
EFT
1,235.00
600870
11/16/2023
1069

WINCHAK KRIS R

23.07 i
ENG PLAN CHECK & REVIEW: PW LAND DEV
EFT
3,150.00
300953
11/16/20233146

WINSUPPLY VISTA CA CO
13341402
ELECTRICAL SUPPLIES: FACILITY MAINT
Printed
104.73
300969
11/21/20233146

WI NSU PPLY VISTA CA CO
-1338830i
ELECTRICAL SUPPLIES: FACILITY MAINT
Printed
104.73
301038
11/30/20233146

WINSUPPLY VISTA CA CO
13279001

ELECTRICAL SUPPLIES, SENIOR CENTER
Printed
1,115.83
300831
11/2/2023
1178

WSP USA INC
- 1357260
CLIMATE ACTION PLAN LR23-0083
Printed
3,323.21
301039
11/30/2023
1178

WSP USA INC
1367569
CLIMATE ACTION PLAN LR23-0083
Printed
5,899.91

601105
301060
301135
301135
301061
301136
601031
15674
15675
15676
301062
301062
301062
600981
601106
601032
301063
600982
600982
600982
600982
600982
600982
600982
600982
600982
600982
600983
600983
600983
600983
600983
600983
600983
600983
600983
600983
601033
601033
601033
601033
601033
601033
601033
601033
601033
601033
601034
601034
601034
601034
601034
601034
601034
601034
601034
601034
601107
601107
601107
601107
601107
601107
601107
601107
601107
601107
601108
601167
601167
601167
601167
601167
601035
601168
601109
601169
601036
601110
15662
15679
15860
601037
600984
600984
601111
■ 601111
601111
601111
601111
12/21/2023 2238 79 FIELD HOCKEY INC
12/14/2023 3450 A & C RESTAURANTS GROUP LLC
12/20/2023 2435 A LAU LANGUAGE LLC
12/20/2023 2435 A LAU LANGUAGE LLC
12/14/2023 1783 ADVANTAGE MAILING LLC
12/20/2023 1206 AFLAC PREMIUM HOLDING C 0 BNB BANK LOCKBOX 12/14/2023 1943 AIR EXCHANGE INC
12/11/2023 1278 ALBERTSONS GROCERY STORE
12/11/2023 1278 ALBERTSONS GROCERY STORE
12/11/2023 1278 ALBERTSONS GROCERY STORE
12/14/20231236 ALL AMERICAN ASPHALT
12/14/20231236 ALL AMERICAN ASPHALT
12/14/20231236 ALL AMERICAN ASPHALT
12/7/2023 1512 ALLEGRO MUSICAL VENTURES INC
12/21/2023 1512 ALLEGRO MUSICAL VENTURES INC -
12/14/2023 1609 ALLIED TRAFFIC AND EQUIPMENT RENTALS INC 12/14/2023 3180 ALTA PLANNING AND DESIGN INC -
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/28/2023 1418 AMAZON CAPITAL SERVICES INC
12/28/2023 1418 AMAZON CAPITAL SERVICES INC
12/28/2023 1418 AMAZON CAPITAL SERVICES INC
12/28/2023 1418 AMAZON CAPITAL SERVICES INC
12/28/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1277 AMERICAN BATTERY CORPORATION
12/28/2023 1277 AMERICAN BATTERY CORPORATION
12/21/2023 1261 AMERICAN FORENSIC NURSES INC
12/28/2023 2485 AMERICAN HEART ASSOCIATION INC
12/14/2023 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 12/21/2023 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 12/7/2023 2813 AMERICAN SOCIETY OF SAFETY PROFESSIONALS 12/11/20231766 APPLE.COM
12/7/20231766 APPLE.COM
12/14/2023 1000 APPLEONE INC
12/7/2023 1805 AQUA CHILL OF SAN DIEGO
12/7/2023 1805 AQUA CHILL OF SAN DIEGO
12/21/2023 1805 AQUA CHILL OF SAN DIEGO
12/21/2023 1805EML AQUA CHILL OF SAN DIEGO
12/21/2023 1805 AQUA CHILL OF SAN DIEGO
L2/21/2023 18� AQUA CHILL OF SAN DIEGO
12/21/2023 1805 AQUA CHILL OF SAN DIEGO
3110.203

TCSD INSTRUCTOR EARNINGS
EFT
900.90
11/28/23
RFRSHMNTS: CERTCLASS: FIRE
Printed
1,415.05
2037
INTERPRETING SVCS: CITY CLERK
Printed
602.50
2038
INTERPRETING SVCS: CITY CLERK
Printed
670.00
195433

CONTRACT CLASSES- TCSD ACTIVITY GUIDE
Printed
36,541.93
BEN349872

AFLAC ACCIDENT INDEMNITY PAYMENT
Printed
3,043.87
91610917
PLYMOVENT SVCS: FIRE STATIONS
EFT
3,748.84
3333
REFRESHMENTS: APPRECIATION EVENT
Wire

46.66 1220
REFRESHMENTS: APPRECIATION EVENT: FIRE
Wire
109.98
2095
REFRESHMENTS: CERTTRAINING: FIRE DEPT
Wire
154.97
1166387

ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
274.53
1166898
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed
251.78
1167247

ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
474.79
27129
PIANOTUNINGS: LIBRARY
EFT
280.00
27189
PIANO SVCS:THEATER:TCSD
EFT
480.00
91472

LIGHT TOWER RENTALS
EFT
460.00
304.0002023.108 - 5
BIKE AND TRAIL WAYFINDING(LR23-0167)
Printed
6,627.50
16HL-RDQY-9YDD
REFRESHMENT SUPPLIES: CITY HALL& FOC: PW
EFT
144.49
1K7G-RTPP-K7M1
MISC SUPPLIES: TVM
EFT
170.80
1XXL-T43F-llP7
OFFICE SUPPLIES: FIRE
EFT
558.72
1MVM-MJD6-KNGF
MISC SUPPLIES: THEATER dmmmr-
EFT
264.26
14RH-6RT6-C17G
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT
235.08
16HJ-TQVV-FVJD
SUPPLIES/EQUIPMENT: POLICE '
EFT
380.78
1HT1-XPK1-7KHQ
SMALL TOOLS& EQUIPMENT: FIRE
EFT
228.40
11HH-QVNP-MWTT
SMALL TOOLS& EQUIPMENT: FIRE
EFT
303.41
1QRG-L9Y6-CHVF
SMALL TOOLS & EQUIPMENT: FIRE
EFT
261.00
1MLR-QRGM-JJHT
MISC SUPPLIES: TVM
EFT
120.38
1NFX-RTK7-HF9P
MISC SUPPLIES: FINANCE
EFT
111.93
1WCY-4FXK-TKR6
MISC SUPPLIES: TVM
EFT

17.93 1HHH-7XNQ-1Q9Y
MISC OFC SUPPLIES: BLDG&SAFETY
EFT

21.74 167K-YGGM-1FFG
MISC SUPPLIES/EQUIPMENT: PW =
EFT
102.99
llHH-QVNP-9VGK
SMALL TOOLS& EQUIPMENT: FIRE
EFT

5.85 13GF-V9RC-C9DW
SUPPLIES, TOOLS, EQUIPMENT: HR
EFT

27.13 1KRK-F44J-DQRC
MISC SUPPLIES: TVM
EFT

52.04 1NCC-7GC6-PYCJ
SMALL TOOLS& EQUIPMENT: FIRE '
EFT

15.81 1JVG-WCWF-CV7N
MISC SUPPLIES: TVM
EFT

42.40 1HYH-19HY-MGKM
OFFICE SUPPLIES: FIRE '
EFT

55.88 1H3P-11QW-KG6V
BOOKS: LIBRARY
EFT
744.88
19DT-JPMR-CGGC
SMALL TOOLS& EQUIPMENT: FIRE
EFT
(365.35)
1FGP-HPGV-43RH
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT
238.16
lYFF-JL49-9T3X
OFFICE SUPPLIES: FIRE
EFT
217.48
11QL-JMYW-7XLD
MISC SUPPLIES: LIBRARY
EFT
909.80
1T6T-PFYM-DJ1W
MISC SUPPLIES: PD
EFT
3,006.20
1P3K-TK3R-QFMT
SMALL TOOLS& EQUIPMENT: FIRE
EFT
(228.40)
19D1-R1DH-CVL9
MISC SUPPLIES: TVM: TCSD
EFT
230.28
1JNF-6XPH-14JY
MISC SUPPLIES: TVM
EFT
1,255.07
1361-N776-D9TX
MISC SUPPLIES: CRC: TCSD
EFT
557.08
1NVN-GIG7-GNDH
MISC SUPPLIES: HR
EFT
155.63
17XF-H9HT-9GTL
MISC OFC SUPPLIES: LAND DEV: PW
EFT

23.20 1LH6-KNP3-D4G1
SMALL TOOLS& EQUIPMENT: FIRE
EFT

55.38 1GKP-TF4N-PTFF
MISC SUPPLIES: ECON DEV i
EFT
199.74
13GF-V9RC-DQ9J
OFFICE SUPPLIES: FIRE
EFT

27.68 1HV9-J6XT-J9LQ
MISC SUPPLIES: CRC: TCSD i
EFT
148.70
1WWM-Y6VK-MC11
MISC SUPPLIES: MRC&MPSC
EFT

76.10 1VKQ-K6DC-WWWY
MISC SUPPLIES: ECO DEV
EFT
146.40
1JCX-3JJ7-C93Q
MISC SUPPLIES: TCSD: HOMELESS OUTREACH
EFT

29.35 1VQT-CKDR-DQDQ
MISC SUPPLIES: INFO TECH
EFT

98.15 1V4M-1TCP-4YFP
SUPPLIES, TOOLS, EQUIP: HR
EFT

70.24 1FV7-KHXP-9FPP
MISC SUPPLIES: CITY CLERK
EFT

32.60 1T3K-6RRX-4WCN
MISC SUPPLIES: SPEC EVENTS: TCSD
EFT

63.03 1PFW-C7CP-PDQV
MISC SUPPLIES: ECON DEV
EFT

22.83 lYFF-JL49-93G1
MISC SUPPLIES: CITY CLERK
EFT
(31.53)
19DT-JPMR-YP37
MISC SUPPLIES: CITY CLERK
EFT
370.14
1JYN-JJ4Q-CMQ7
MISC SUPPLIES: CITY CLERK
EFT

47.14 1T9P-KMQG-MRNH
MISC SUPPLIES: LIBRARY
EFT

61.94 1H3P-11QW-KC6V
MISC BOOKS: RHRTPL: TCSD
EFT
744.88
1NCG-7TMH-1L19
MISC SUPPLIES: TVM =
EFT

25.99 1H3P-11QW-934W
OFFICE SUPPLIES: FIRE
EFT

13.58 1KRH-MG9L-LDTY
MISC SUPPLIES: FINANCE
EFT
190.97
1HXT-7Y7X-9NN3
MISC SUPPLIES: SPORTS: TCSD
EFT
3,262.00
176F-1067-Y793
MISC SUPPLIES: SPORTS: TCSD-
EFT
3,705.90
1Y16-VQ3Y-FR9Q
MISC SUPPLIES: TVM
EFT

80.34 1DQW-XLIP-4KD3
MISC SUPPLIES: INFO TECH
EFT

59.64 T 099730
BATTERIES: PW FACILITY MAINT
EFT
129.66
T 100048
BATTERIES: PW FACILITY MAINT
EFT
485.77
78371
JAN STAND BY FEE: POLICE
EFT
1,485.90
SCPR148899
CPR PROGRAM SUPPLIES: MEDIC
EFT
3,332.00
22645056
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT
437.00
22643211
STAFF/LIFEGUARDS CERTS: AQUATICS
EFT
205.00
3868
MEMBERSHIP DUES: RISK MGMT
Wire
240.00
8404
ADD'L PHONE STORAGE: FIRE DEPT
Wire

0.99 5312
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON
Wire

9.99 59692261
TEMPORARY STAFFING SVCS: FINANCE
EFT
4,685.12
20074973
DRINKING WTR SYS MAINT: LAND DEV/TRAFFIC/CIP
EFT

29.36 20074977
DRINKING WATER SRVCS: INFO TECH
EFT

28.55 20075396
DRINKING WTR SYS MAINT: JRC
EFT

28.55 20075392
DEC DRINKING WTR SYS MAINT: MALL PD
EFT
-
20075376
DEC DRINKING WTR SYS MAINT: AULD: POLICE
EFT

62.53 20075391 _�IDRINKING WATER SYSTEM MAINT: MPSC
EFT
-
20075377
DRINKING WATER SYSTEM MAINT: MARGARITA
EFT
258.28

601111
601111
601111
601111
601111
601112
■ 601112
601112
601170
601170
601170
301064
301064
301064
600985
600986
301065
301065
601113
601038
301067
15780
15852
15853
601039
601030
15854
601114
601114
301068
301069
601057
301138
601115
601115
301070
301070
301070
15793
600987
600987
601040
601040
601171
601171
301041
301182
301071
601041
600988
600988
600989
601116
301066
301066
301066
301066
301137
301137
301137
301137
301137
301137
301137
301137
301137
601042
15554
15902
301139
301139
301139
15841
15842
15847
15848
15731
301072
15843
15844
15845
15846
301073
301074
15735
601043
601117
600990
600990
600990
12/21/2023
1805

AQUA CHILL OF SAN DIEGO
12/21/2023
1805

AQUA CHILL OF SAN DIEGO
12/21/2023
1805

AQUA CHILL OF SAN DIEGO
12/21/2023
1805

AQUA CHILL OF SAN DIEGO
12/21/2023
1805

AQUA CHILL OF SAN DIEGO
12/21/2023
1805

AQUA CHILL OF SAN DIEGO
12/21/2023
1805

AQUA CHILL OF SAN DIEGO
12/21/2023
1805

AQUA CHILL OF SAN DIEGO
12/28/2023
1805

AQUA CHILL OF SAN DIEGO
12/28/2023
1805

AQUA CHILL OF SAN DIEGO
12/28/2023
1805

AQUA CHILL OF SAN DIEGO
12/14/2023
2777

ARAMARK SERVICES INC
12/14/2023
2777

ARAMARK SERVICES INC
12/14/2023
2777

ARAMARK SERVICES INC
12/7/2023
1107

ASSISTANCE LEAGUE OF TEMECULA VALLEY
12/7/2023
3168

ASTER CONSTRUCTION SERVICES INC
12/14/2023
2242
AT&T
12/14/2023
2242
AT&T
12/21/2023
2381

AYERS WILLIAM BRIAN
12/14/2023
2073

AZTEC LANDSCAPING INC
12/14/2023
1909

BAMM PROMOTIONAL PRODUCTS INC
12/7/2023
2409

BATTER UP BAKERY TEMECULA
12/11/2023
3542

BBS NARCOTICS ENFORCEMENT
12/11/2023
3542

BBS NARCOTICS ENFORCEMENT
12/14/2023
3122

BEARD RYAN
12/14/2023
1411

BECKJEANNE M
12/11/20232524

BEHAVIORAL ANALYSIS TRAINING INC
12/21/20232524

BEHAVIORAL ANALYSIS TRAINING INC
12/21/20232524

BEHAVIORAL ANALYSIS TRAINING INC
12/14/20231917

BEISTLE COMPANY THE
12/14/2023
2150

BELTZJON
12/14/2023
1315

BERNELINC
12/20/2023
2935

BETTS KENNETH
12/21/2023
1980

BGP RECREATION INC
12/21/2023
1980

BGP RECREATION INC
12/14/20231264

BID TOX LABORATORIES
12/14/20231264

BID TOX LABORATORIES
12/14/20231264

BID TOX LABORATORIES
112/11/2023
1524

BJS RESTAURANTS INC
12/7/2023
1101

BLUETRITON BRANDS INC
12/7/2023
1101

BLUETRITON BRANDS INC
12/14/2023
1101

BLUETRITON BRANDS INC
12/14/2023
1101

BLUETRITON BRANDS INC
12/28/2023
1101

BLUETRITON BRANDS INC
12/28/2023
1101

BLUETRITON BRANDS INC -
12/7/2023
1631

BONCOR WATER SYSTEMS LLC
12/28/2023
1631

BONCOR WATER SYSTEMS LLC-
12/14/2023
1181

BOYS AND GIRLS CLUB OF SOUTHWEST COUNTY
12/14/2023
2612

BRAND ASSASSINS
12/7/2023
2415

BRAUN PETER
12/7/2023
2415

BRAUN PETER
12/7/20232622

BROWN JAMAL DEON
12/21/2023
2836

BRYANT ROBERT
12/14/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/14/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/14/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/14/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
12/14/2023
2399

BUCHER BRET PHILLIP
12/7/20231573

CALIF DEPT OF CHILD SUPPORT
12/21/2023
1573

CALIF DEPT OF CHILD SUPPORT
12/20/2023
3407

CALIF DEPT OF HIGHWAY PATROL
12/20/2023
3407

CALIF DEPT OF HIGHWAY PATROL
12/20/2023
3407

CALIF DEPT OF HIGHWAY PATROL
12/11/20231291

CALIF NARCOTIC OFFICERS ASSN
12/11/20231291

CALIF NARCOTIC OFFICERS ASSN
12/11/20231291

CALIF NARCOTIC OFFICERS ASSN
12/11/20231291

CALIF NARCOTIC OFFICERS ASSN
12/11/2023
1001
CALIF PARKS AND RECREATION SOC C P R 5
12/14/2023
1051

CALIFORNIA ASSOCIATION FOR LOCAL ECONOMIC DEVELOPM
12/11/2023
3059

CALIFORNIA ROBBERY INVESTIGATORS ASSOCIATION CRIA
12/11/2023
3059

CALIFORNIA ROBBERY INVESTIGATORS ASSOCIATION CRIA
12/11/2023
3059

CALIFORNIA ROBBERY INVESTIGATORS ASSOCIATION CRIA
12/11/2023
3059

CALIFORNIA ROBBERY INVESTIGATORS ASSOCIATION CRIA
12/14/2023
3059

CALIFORNIA ROBBERY INVESTIGATORS ASSOCIATION CRIA
12/14/2023
2295

CANTRELLTINAJ
12/11/2023
2244
CANVA.COM
12/14/2023
3413

CCHINCORPORATED
12/21/2023 192811111111111111111111111111CDCE INC
12/7/2023 1280 CDW LLC
12/7/2023 12�61)W LLQ�
12/7/2023 1280 CDW LLC
20075336
DRINKING WATER SYSTEM MAINT: CRC AQUATICS
EFT

69.60 20075394
DRINKING WTR SYS MAINT: CIVIC CTR
EFT
213.97
20075331
DRINKING WATER SYSTEM MAINT: TCC
EFT

28.55 20075390
DRINKING WATER SYSTEM MAINT: TVM
EFT

28.55 20075385
DRINKING WATER SYSTEM MAINT: LAND DEV/TRAFFIC/CIP
EFT

29.36 20075388
DRINKING WATER SYSTEM MAINT: THEATER
EFT

28.55 20075387
DRINKING WATER SYSTEM MAINT: LIBRARY
EFT

28.55 20075393
DRINKING WATER SYSTEM MAINT: FOC
EFT

28.55 20075395
OCT DRINKING WTR SYS MAINT: SPORTS PARK
EFT

69.60 20075386
DRINKING WTR SYS MAINT: HARVESTON PARK
EFT

28.28 20075389
DRINKING WATER SYSTEM MAINT: INFO TECH
EFT ,

28.55 7726984

BEVERAGE SERVICES, FACILITIES
Printed
111.00
106019938

BEVERAGE SERVICES, FACILITIES
Printed,
355.03
106019939

BEVERAGE SERVICES, FACILITIES
Printed
236.53
11/21/23

CDBG-OPERATION SCHOOL BELL FROG
EFT
7,236.00
5 REVISED
CONST CONTRACT SVCS: MPSC OUTDOOR REC AREA
EFT
187,164.25
487277
LOCATION/ACTIVATION FEES: POLICE
Printed
250.00
487945
LOCATION/ACTIVATION FEES: POLICE
Printed
1,000.00
2927
ELECTRICAL WORK: BIRDSALL PARK: PW
EFT
400.00
J1656
NOV RESTROOM MAINT: PARKS: PW
EFT
9,580.39
12612

HOMELESS OUTREACH DIVISION REC SUPPLIES
Printed
804.38
3364
REFRESHMENTS: PECHANGAPU'ESKA EVENT
Wire
365.00
8488
REGISTRATION: SHOOTING CLASS: PD
Wire
630.00
2035
REGISTRATION: SHOOTING CLASS: PD
Wire
105.00
2225.204

TCSD INSTRUCTOR EARNINGS
EFT
532.00
2023578
PRINTING & MAILING SVCS: BUS LIC RENEWALS
EFT
2,957.86
8846
REGISTRATION: OUTLAW MOTORCYCLE GANGS: PD
Wire
125.00
IV03483
STAFF TRAINING: TEM SHERIFF
EFT
575.00
IV03486
STAFF TRAINING: TEM SHERIFF
EFT
575.00
116398
SPECIAL EVENT SUPPLIES: FIRE PREVENTION & STATIONS
Printed
1,767.20
163
MISC VIDEOGRAPHY SERVICES: CITY MANAGER
Printed
2,500.00
13201
FIRE SPRINKLER REPAIR: TCC: PW
EFT
950.00
1900.205-1905.205

TCSD INSTRUCTOR EARNINGS
Printed
1,561.70
4030-4040.2012ND

TCSD INSTRUCTOR EARNINGS
EFT
3,605.80
4005.204 2ND HALF

TCSD INSTRUCTOR EARNINGS
EFT
3,307.50
45201
PHLEBOTOMY SERVICES: PD
Printed
240.00
45139,
PHLEBOTOMY SERVICES: PD
Printed
2,472.14
45140
PHLEBOTOMY SERVICES: PD
Printed
3,625.84
8754
REFRESHMENTS: CITY COUNCIL MTG
Wire
(221.23)
03K6705212167
WATER DELIVERY SVCS: PW
EFT

11.95 03KO035623057
WATER DELIVERY SVCS: PW !
EFT

21.74 031-6702622575
WATER DELIVERY SERVICES AT THE TVE2
EFT

21.74 03KO036263176 _

HELP CENTER WATER SERVICE
EFT

2.60 13KO028662112
WATER DELIVERY SVCS: PW
EFT

83.94 13L0028910578 `
WATER DELIVERY SVCS: FOC
EFT
230.88
78958911/08/23
WATER FILTER REPLACEMENT: STATION 73
Printed
330.00
78958912/06/23 WATER FILTER REPLACEMENT: STATION 73
Printed
330.00
CSF CK REQ 12/01/23

COMMUNITY SERVICE FUNDING REINVEST IN TEMECULA
Printed
13,488.10
22655FY 23-24 BANNER PROGRAM MAINTENANCE/NEW BANNERS
EFT
1,909.05
3976
PLANT MAINTENANCE: PW FACILITIES
EFT
200.00
3969
PLANT MAINTENANCE: PW FACILITIES
EFT
500.00
2300.205-2310.205

TCSD INSTRUCTOR EARNINGS
EFT
2,142.00
1401.213-1405.207

TCSD INSTRUCTOR EARNINGS
EFT
3,353.00
2037916609
BOOK COLLECTIONS: RHRTPLTCSD
Printed
191.65
2037881090
BOOK COLLECTIONS: RHRTPL TCSD
Printed
555.40
2037903380
BOOK COLLECTIONS: RHRTPLTCSD
Printed
398.91
2037916610
BOOK COLLECTIONS: RHRTPL TCSD
Printed
1,671.11
2037975640
BOOK COLLECTIONS: RHRTPLTCSD
Printed

10.17 2037965426
BOOK COLLECTIONS: RHRTPL TCSD
Printed
130.56
2037607768
BOOK COLLECTIONS: RHRTPLTCSD
Printed

36.40 2037975639 r
BOOK COLLECTIONS: RHRTPL TCSD
Printed

11.41 2037975642
BOOK COLLECTIONS: RHRTPLTCSD
Printed
115.47
2037965427
BOOK COLLECTIONS: RHRTPL TCSD
Printed

28.60 2037965424
BOOK COLLECTIONS: RHRTPLTCSD
Printed

21.69 2037965425
BOOK COLLECTIONS: RHRTPL TCSD
Printed

8.27 2037975638
BOOK COLLECTIONS: RHRTPLTCSD
Printed

11.42 3510.211-3515.206
TCSD INSTRUCTOR EARNINGS jmmm�
EFT
2,122.40
BEN349896

SUPPORT PAYMENT
Wire
521.99
BEN349917

SUPPORT PAYMENT
Wire
521.99
0000001551976
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
Printed
11,662.73
0000001551981
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
Printed
4,873.23
0000001551724
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
Printed
9,136.25
1250
REGISTRATION: CONFERENCE: POLICE
Wire
675.00
0851
REGISTRATION: CONFERENCE: POLICE
Wire
675.00
9192
REGISTRATION: CONFERENCE: POLICE
Wire
675.00
4364
REGISTRATION: CONFERENCE: POLICE
Wire
675.00
4649
MEMBERSHIP RENEWAL: TCSD
Wire
150.00
300004835
DUES & MEMBERSHIP: ECO DEV
Printed
1,138.26
9786
MEMBERSHIP DUES: POLICE
Wire

20.00 9794
MEMBERSHIP DUES: POLICE
Wire

20.00 9802
MEMBERSHIP DUES: POLICE ir
Wire

20.00 9810
MEMBERSHIP DUES: POLICE
Wire

20.00 TRAINING CONF
REGISTRATION:INT'L CRIMINAL INVESTIGAT&TRAINING
Printed
1,200.00
4200.206

TCSD INSTRUCTOR EARNINGS
Printed
210.00
3566
MONTHLY SUBSCRIPTION: THEATER: TCSD i
Wire
119.99
5414777658
PAPERLESS WORKFLOW SOFTWARE TOOL: FINANCE
EFT
720.00
142097

INSTALL SAFETY LIGHTS, PARKS TRUCK PW -
EFT
1,450.00
MX99594
MICROSOFT ENT LICENSE RENEWAL: INFO TECH
EFT
250,200.49
MZ89739 ' MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
397.80
ND65752
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
443.53

600990
12/7/2023
1280

CDW LLC
NB03550
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
181.36
600990
12/7/2023
1280

CDW LLC
NB90156
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT

86.52 600990
, 12/7/2023
1280

CDW LLC
MP43197
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
184.96
600990
12/7/2023
1280

CDW LLC
NC89881
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT

58.01 601118
, 12/21/2023
1280

CDW LLC
MW69063
PERSONAL COMPUTERS:MRC CIP PW 17-21
EFT
10,624.01
601172
12/28/2023
1280

CDW LLC
NM85672
GENARC05 STORAGE EXPANSION: IT
EFT
1,342.15
601172
12/28/2023
1280

CDW LLC
NN31759
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
318.78
601172
12/28/2023
1280

CDW LLC
NM09254
MISC SMALL TOOLS & EQUIP:IT
EFT
189.44
601172
12/28/2023
1280

CDW LLC
NN88653
COMPUTERS FOR MRC: CIP PW 17-21
EFT
5,581.27
601172
12/28/2023
1280

CDW LLC
NN71852
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT

92.71 601172
12/28/2023
1280

CDW LLC
NK39868
MISC SMALL TOOLS & EQUIP:IT
EFT
1,146.02
601172
12/28/2023
1280

CDW LLC
NN17743
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
1,591.94
601172
12/28/2023
1280

CDW LLC
NN56436
KEYBOARD & MOUSE REPLACEMENT: INFO TECH
EFT
892.02
601172
12/28/2023
1280

CDW LLC
NM07651
GENARC05 STORAGE EXPANSION: IT
EFT
335.54
301075
12/14/20232153

CERTIFIED ACCESS SPECIALIST INSTITUTE
INV_8588
REGISTRATION: ONLINE COURSE
Printed
155.00
301075
12/14/20232153

CERTIFIED ACCESS SPECIALIST INSTITUTE
INV_8587
REGISTRATION: ONLINE COURSE
Printed
155.00
301183
12/28/2023
1528

CERTIFION CORP
1123EP31197
SOFTWARE SUBSCRIPTION: PD Aw
Printed
200.00
601044
12/14/2023
1100

CES HOLDINGS LLC
SI245891
REPAIR PUMP: TEMECULA ELEM SCHOOL POOL PW
EFT
3,520.19
301140
12/20/2023
1942

CHRISTIAN STITCHERY INC
14586
AWARDS: SPORTS DIVISION
Printed
170.09
301140
12/20/2023
1942

CHRISTIAN STITCHERY INC
14587
AWARDS: SPORTS DIVISION
Printed
310.81
301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559660
FIRST AID SERVICES: RM
Printed

82.88 301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559662
FIRSTAID SERVICES: RM
Printed
102.40
301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559663
FIRST AID SERVICES: RM
Printed
105.99
301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559666
FIRSTAID SERVICES: RM
Printed

54.43 301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559665
FIRST AID SERVICES: RM
Printed
503.35
301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559664
FIRSTAID SERVICES: RM
Printed
106.29
301141
12/20/2023
1347
CINTAS CORPORATION NO 2
8406559667
FIRST AID SERVICES: RM
Printed

69.94 601045
12/14/2023
2681

CLEARSTAR INC
1479483

EMPLOYMENT SCREENINGS-HR
EFT
165.96
601119
12/21/2023
3147
CLEM TYLER 1
INV0207
CONSTRUCTION SERVICES: COMM DEV
EFT
10,000.00
601173
12/28/2023
3278

COAST BIOMEDICAL EQUIPMENT LLC
0022335-IN
EQUIPMENT REPAIR: STAIRCHAIRS: EM
EFT
645.74
601120
12/21/2023
3043
COMMERCIAL CLEANING BY ROGERS�
10771
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
601174
12/28/2023
1276

COMMUNITY WORKS DESIGN GROUP LLC
15319

RONALD REAGAN SPORTS PARK SKATE PARK
EFT
5,558.74
601121
12/21/2023
3060

COMPLETE OFFICE LLC
4095836-0
OFFICE SUPPLIES: FIRE
EFT
181.47
601121
12/21/2023
3060

COMPLETE OFFICE LLC
4093339-1
OFFICE SUPPLIES: COMM DEV
EFT

25.00 601175
,12/28/2023
1046

COMPUTER ALERT SYSTEMS INC
119635
FIRE ALARM MONITORING: FACILITIES
EFT
6,000.00
601175
12/28/2023
1046

COMPUTER ALERT SYSTEMS INC
119545
ALARM MONITORING: PD
EFT
225.00
601175
�12/28/2023
1046

COMPUTER ALERT SYSTEMS INC
119505
FIRE ALARM MONITORING: STA 73 AND STA 95
EFT
390.00
601046
12/14/2023
2100

COMTRONIX COMMUNICATIONS INC
48523
CART 12 EQUIPMENT: EMS CAN AM SIREN AND LIGHTENING
EFT
4,755.51
301042
12/7/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
1069-1026740
LIGHTGRID SOFTWARE RENEWAL: STREET LIGHTS: IT
Printed
25,327.88
301042
12/7/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036171
ELECTRICAL SUPPLIES: FIRE STATIONS
Printed
182.70
301077
12/14/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036558
ELECTRICAL SUPPLIES: CRC
Printed
170.99
301077
12/14/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036685
ELECTRICAL SUPPLIES: JRC
Printed

31.54 301077
12/14/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036726
ELECTRICAL SUPPLIES: TPL
Printed
106.28
301077
12/14/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036922
ELECTRICAL SUPPLIES: FACILITIES
Printed

17.08 301077
12/14/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036681
ELECTRICAL SUPPLIES: TPL
Printed
241.49
15681
12/11/2023
3419

CONSTRUCTION EXAM CENTER
5188
REGISTRATION: FIRE MARSHALL TRAINING CLASS
Wire
795.00
301184
12/28/2023
1666
CORELOGIC INC �
82194212
NOV SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT
Printed
378.00
601047
12/14/2023
3130

CORTEZ GASTELUM MARIA VICTORIA
231125
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
118.75
15691
12/11/2023
3510

COSMO PROF
4305 �
SUPPLIES: RESOURCE CENTER
Wire

33.15 301078
12/14/2023
1849

COSTAR REALTY INFORMATION INC
120502522
DEC'23 WEB SUBSCRIPTION: ECO DEV
Printed
1,296.00
15776
12/7/2023
1098
COSTCO TEMECULA 491
7894-
REFRESHMENTS: CITY COUNCIL MTGS
Wire

76.14 15849
12/11/2023
1098
COSTCO TEMECULA 491
9572
REFRESHMENTS: CHECKPOINT: VOLUNTEERS
Wire

51.97 15850
12/11/2023
1098
COSTCO TEMECULA 491
3116
REFRESHMENTS: CHECKPOINT: VOLUNTEERS
Wire

10.82 15851
12/11/2023
1098
COSTCOTEMECULA 491
3132
REFRESHMENTS: CHECKPOINT: VOLUNTEERS
Wire

97.39 301054
12/12/20231098
COSTCOTEMECULA 491
3526

RECREATION AND BUILDING SUPPLIES- CONTRACT CLASSES
Printed
479.58
301054
12/12/20231098
COSTCOTEMECULA 491
3524
SMALL TOOLS& EQUIPMENT: FIRE
Printed
335.24
301055
12/12/20231268
COSTCO TEMECULA 491
3525
SUPPLIES: MRC,MPSCANDSFSP
Printed
628.10
301143
12/20/20231268
COSTCO TEMECULA 491
3534
SUPPLIES: MRC,MPSCANDSFSP
Printed
390.34
301079
12/14/2023
1916

COUNTY OF LOS ANGELES
23ME0160
FORENSIC SERVICES: TEM SHERIFF
Void
1,031.00
601048
12/14/2023
2004

COX KRISTI
4210.206

TCSD INSTRUCTOR EARNINGS
EFT
315.00
601048
12/14/2023
2004

COX KRISTI
4110.205

TCSD INSTRUCTOR EARNINGS
EFT
168.00
301080
12/14/20233449

COX SUBSCRIPTIONS INC
3130315
MAGAZINE SUBSCRIPTIONS: RHRTPL: TCSD
Printed
1,112.54
301080
12/14/2023
3449

COX SUBSCRIPTIONS INC
3130316
MAGAZINE SUBSCRIPTIONS: RHRTPL: TCSD
Printed
887.27
600991
12/7/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003647
PLUMBING SERVICE: MPSC: PW
EFT
1,288.21
601122
12/21/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003695
AC WORKAT SENIOR CENTER: PW
EFT
47,215.99
15767
12/11/2023
1002
CSMFO
8024
REGISTRATION: CONFERENCE
Wire
515.00
15970
12/29/20231002
CSMFO
8595
WEBINAR: SALES TAX: FINANCE
Wire

25.00 15971
12/29/2023
1002
CSMFO
0463
WEBINAR: FUNDAMENTALS OF MUNI REVENUE
Wire
260.00
15972
_ 12/29/20231002
CSMFO
0752
MEMBERSHIP RENEWAL: FINANCE
Wire
135.00
15973
12/29/20231002
CSMFO
9372
WEBINAR: FUNDAMENTALS OF MUNI REVENUE
Wire
200.00
15974
,12/29/2023
1002
CSMFO
9380
MEMBERSHIP: FINANCE
Wire

55.00 301151
12/20/2023
3477

CVS PHARMACY INC
CK REQ 12/07/23

PUBLIC UTILITY & TEMP CONSTRUCTION EASEMENT
Printed
14,300.00
15859
, 12/7/20233335

DA COCONUT CAFE INC
6723�

ECONOMIC DEVELOPMENT EVENT CATERING
Wire
1,811.51
600992
12/7/2023
1096

DANS FEED AND SEED INC
080766
SUPPLIES: STREET MAINTENANCE: PW
EFT

51.00 600992
, 12/7/2023
1096

DANS FEED AND SEED INC
08075�
SUPPLIES: STREET MAINTENANCE: PW r
EFT

36.21 601123
12/21/20231105

DATA TICKET INC
158334
OCT CITATIONS PROCESSING: POLICE
EFT
1,398.44
301043
, 12/7/2023
1699

DAVID EVANS AND ASSOCIATES INC
54907-
ENGINEERING SVCS: PW CIP -.m
Printed
423.00
15663
12/7/2023
3501

DAVINCI MEETING ROOM
1391
ROOM RENTAL: INVESTIGATION: HR
Wire
127.00
15665
, 12/7/2023
3501

DAVINCI MEETING ROOM
3060 -qlllb_
ROOM RENTAL: INVESTIGATION: HR -
Wire
195.00
601124
12/21/2023
2528

DE LA SECURA INC
21007-024

MARGARITA RECREATION CENTER
EFT
255,837.05
600993
, 12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00121230 -
PREVENTATIVE MAINTENANCE FOR SECUR�,
EFT
18,576.00
600993
12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC

RETENTION RELEASE
CONTRACT WITHHOLDING: 18-078
EFT
3,130.37
600993
, 12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00118709
ACCESS CONTROUMPSC CIP PW17-01: IT
EFT
5,019.00
600993
12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00121248

PREVENTATIVE MAINTENCE FOR SECURITY SYSTEM
EFT
100,432.00
600993
, 12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00118807 T
SECURITY CAMERA SYSTEM LICENSING: IT -
EFT
23,239.00
600993
12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00118781
MAINT& REPAIR OF SECURITY SYSTEM: INFO TECH
EFT
764.50
600993
, 12/7/2023
2227`
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00121529
MAINT & REPAIR OF SECURITY SYSTEM:IT �
EFT
1,190.00
600993
12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00118726

SECURITY CAMERA PURCHASE AND INSTALUDUCK POND
EFT
6,414.50
601049
,12/14/2023
22�pG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00124511 �&MAINT & REPAIR OF SECURITY SYSTEM:IT �
EFT
1,528.00
601049
12/14/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00124517
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
3,065.00

600994
12/7/20231235

DIAMOND ENVIRONMENTAL SERVICES
0005049995
FENCE RENTAL: JRC: PW
EFT

95.00 601050
12/14/20231235

DIAMOND ENVIRONMENTAL SERVICES
0005047176
PORTABLE RESTROOMS: POLICE
EFT
136.50
601125
12/21/20231235

DIAMOND ENVIRONMENTAL SERVICES
0005089802
PORTABLE RESTROOMS: HARMONY LN
EFT
165.88
601125
12/21/20231235

DIAMOND ENVIRONMENTAL SERVICES
0005089801
PORTABLE RESTROOMS: HARMONY LN
EFT
110.88
601125
_ 12/21/20231235

DIAMOND ENVIRONMENTAL SERVICES
0005089800
PORTABLE RESTROOMS: RIVERTON UN
EFT
110.88
601125
12/21/20231235

DIAMOND ENVIRONMENTAL SERVICES
0005089799
PORTABLE RESTROOMS: LA SERENA WY
EFT
110.88
601051
112/14/2023
2137

DIVERSIFIED WATERSCAPES INC
10006852
NOV WTR QUALITY MAINT: DUCK POND/HARV
EFT
7,800.00
15766
12/11/2023
3522

DLR RESORT
8033
LODGING: CSMFO CONFERENCE
Wire
308.88
15768
112/11/2023
3522

DLR RESORT
8037
LODGING: CSMFO CONFERENCE _
Wire
308.88
600995
12/7/2023
1254

DOWNS ENERGY FUEL
CL18154
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
362.96
600995
, 12/7/2023
1254

DOWNS ENERGY FUEL
CL16055
FUEL FOR CITY VEHICLES: FIRE DEPT lj&
EFT
182.46
600995
12/7/2023
1254

DOWNS ENERGY FUEL
CL16702
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
312.58
600995
, 12/7/2023
1254

DOWNS ENERGY FUEL
CL18133
FUEL FOR CITY VEHICLES: PARKS: PW
EFT
1,480.48
600995
12/7/2023
1254

DOWNS ENERGY FUEL
CL16699
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
127.44
600995
, 12/7/2023
1254

DOWNS ENERGY FUEL
CL15328
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT
278.20
600995
12/7/2023
1254

DOWNS ENERGY FUEL
CL16703
FUEL FOR CITY VEHICLES: CIP: PW
EFT
206.51
600995
, 12/7/2023
1254

DOWNS ENERGY FUEL
CL15329
FUEL FOR CITY VEHICLES: CIP: PW
EFT
146.04
600995
12/7/2023
1254

DOWNS ENERGY FUEL
CL16701
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
138.80
600995
, 12/7/2023
1254

DOWNS ENERGY FUEL
CL18139
FUEL FOR CITY VEHICLES: STREETS: PW
EFT
1,066.49
600996
12/7/2023
1254

DOWNS ENERGY FUEL
CL16700
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT

91.89 600996
12/7/2023
1254

DOWNS ENERGY FUEL
CL15325
FUEL FOR CITY VEHICLES: LAND DEV
EFT
123.22
601052
12/14/2023
1254

DOWNS ENERGY FUEL
CL17390
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
163.20
601052
12/14/2023
1254

DOWNS ENERGY FUEL
CL18138
FUEL FOR CITY VEHICLES: CIP: PW
EFT
120.11
601052
12/14/2023
1254

DOWNS ENERGY FUEL
CL18135
FUEL FOR CITY VEHICLES: POLICE
EFT

82.30 601052
12/14/2023
1254

DOWNS ENERGY FUEL
CL18136
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT +
EFT
107.68
601052
12/14/2023
1254

DOWNS ENERGY FUEL
CL18137
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
302.36
601052
12/14/2023
1254

DOWNS ENERGY FUEL
CL18155
FUEL FOR CITY VEHICLES: TCSD
EFT
429.71
601126
12/21/2023
1254

DOWNS ENERGY FUEL
CL19518
FUEL FOR CITY VEHICLES: POLICE
EFT
100.93
601126
12/21/2023
1254

DOWNS ENERGY FUEL
CL19516
FUEL FOR CITY VEHICLES: PARKS: PW'
EFT
2,310.84
601126
12/21/2023
1254

DOWNS ENERGY FUEL
CL19519
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
102.16
601126
12/21/2023
1254

DOWNS ENERGY FUEL
CL19520
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
209.45
601126
12/21/2023
1254

DOWNS ENERGY FUEL
CL19536
FUEL FOR CITY VEHICLES: TCSD
EFT

86.08 601126
12/21/2023
1254

DOWNS ENERGY FUEL
CL19522
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,622.28
601126
12/21/2023
1254

DOWNS ENERGY FUEL
CL19521
FUEL FOR CITY VEHICLES: CIP: PW
EFT
189.16
601126
12/21/2023
1254

DOWNS ENERGY FUEL
CL19517
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT

62.57 601126
12/21/2023
1254

DOWNS ENERGY FUEL
CL18867
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
170.86
601176
12/28/2023
1254

DOWNSENERGYFUEL
CL16716
FUEL FOR CITY VEHICLES: EMERGENCY j
EFT

98.68 301081
12/14/2023
2689

DS SERVICES OF AMERICA INC
22116432 111723

CC WATER DELIVERY SERVICES
Printed

75.13 601053
,12/14/2023
1678
DUDEK
202309954

CITYWIDE DRAINAGE MASTER PLAN
EFT
19,715.78
601177
12/28/2023
1678
DUDEK
202309387
CONSTRUCTION MGT SVCS: PW-CIP, PW20-13, ON -CALL
EFT
14,580.00
600997
, 12/7/20233362

DUNN EDWARDS CORPORATION
2054530568
PAINT SUPPLIES: SENIOR CENTER
EFT

30.41 600998
12/7/20233362

DUNN EDWARDS CORPORATION
2054530562
PAINT SUPPLIES: SENIOR CENTER
EFT
404.10
600999
, 12/7/2023
3362

DUNN EDWARDS CORPORATION
2054530566'
PAINT SUPPLIES: SENIOR CENTER
EFT

45.61 15858
12/26/2023
1057

EASTERN MUNICIPAL WATER DIST

VAR EMWD NOV

VAR NOV WATER SVCS
Wire
4,674.20
601178
012/28/2023
2258

ECONOMIC ALTERNATIVES INC
105069

WATER SYSTEMS MONITORING FOR HVAC EQUIPMENT
EFT
619.55
601202
12/28/20231353
EE VENDOR#1353
12/14/23
REIMB: UNIFORMS
EFT

63.03 601195
12/28/2023
1589
EE VENDOR #1589
12/11/23
REIMB: MISC SUPPLIES: PW
EFT
120.16
601128
12/21/20231940
EE VENDOR#1940
REIMB: 12/08/23
REIMBURSEMENT: SUPPLIES
EFT
148.39
601084
12/14/2023
2266
EE VENDOR #2266
12/07/23
REIMB: PRSC COMMISSION
EFT

85.00 301052
12/7/2023
2410
EE VENDOR #2410
12/05/23
REIMB: TEAM PACE
Printed
750.00
■ 601101
12/14/2023
2410
EE VENDOR #2410
12/06/23B
REIMB: TEAM PACE i
EFT

29.20 601101
12/14/2023
2410
EE VENDOR #2410
12/06/23C
REIMB: STAFF EVENT
EFT

21.74 601101
12/14/2023
2410
EE VENDOR #2410
12/06/23A REIMB: TEAM PACE
EFT
200.00
601138
12/21/2023
2714
EE VENDOR #2714
TEAM PACE 12/14/23
REIMB: TEAM PACE 12/14/23
EFT
250.00
601129
12/21/2023
2754
EE VENDOR #2754
TEAM PACE 12/14/23
REIMB: TEAM PACE 12/14/23
EFT
250.00
301088
12/14/2023
3264
EE VENDOR #3264
REIMB: CNOACONF
REIMB: CNOA TRAINING CONF: 11/17-11/21: PD
Printed
277.08
301126
12/14/2023
3266
EE VENDOR #3266
REIMB: 11/21/23
REIMB: CNOA TRAINING CONF: 11/17-11/21: PD
Printed
446.47
301114
12/14/2023
3461
EE VENDOR #3461
REIMB: 11/21/23
REIMB: CNOA TRAINING CONF: 11/17-11/21: PD
Printed
261.59
301096
12/14/2023
3467
EE VENDOR #3461
REIMB: CONF 11/17/23
REIMB: CNOA CONFERENCE
Printed
312.23
301181
12/28/2023
3478
EE VENDOR #3478

CMPTR LOAN
COMPUTER LOAN PRGM: PW
Printed
1,367.35
301142
12/20/2023
3487
EE VENDOR #348
12142023
INTEREST PAYMENT =
Printed
272.56
601179
12/28/20232385

EIDE BAILLY LLP
EI01597592

AUDIT SERVICES
EFT
10,000.00
601179
12/28/2023
2385

EIDE BAILLY LLP
EI01597156
AUDIT SERVICES: FINANCE
EFT
2,800.00
601127
12/21/2023
2031

ELITE CLAIMS MANAGEMENT INC
2023-683
NOV'23 3RD PARTY CLAIM ADMIN: WC
EFT
1,250.00
301044
12/7/2023
2659
ELLIS BRENDA JEAN =
PERF: RUG HOOKING
PERF: RUG HOOKING DEMONSTRATION
Printed
200.00
601000
12/7/2023
3265

EMPIRE ECONOMICS
10/31/23
PRICE POINT STUDY SVCS- CFD 20
EFT
3,725.00
301144
12/20/2023
3460

ENGSTROM LIPSCOMB & LACK

SETTLEMENT

SETTLEMENT OF CLAIM PER AGREEMENT
Printed
350,000.00
301082
12/14/2023
1004

ESGIL LLC
128554 REVISED
SEP PLAN CK SVCS: COMDEV
Printed
16,047.18
15649
_ 12/11/2023
1911
EVENTBRITE.COM
6407
REGISTRATION: CODE ENFORCEMENT
Wire
135.23
15650
12/11/2023
1911
EVENTBRITE.COM
6631
REGISTRATION: CODE ENFORCEMENT
Wire
108.55
15741
112/11/2023
1911
EVENTBRITE.COM
0440
REGIST: CANYON LAKE STATE OF THE CITY
Wire

45.00 15742
12/11/2023
1911
EVENTBRITE.COM
4139
REGISTRATION: ADVOCACY DAY CONFERENCE
Wire
250.00
15775
, 12/7/2023
1911
EVENTBRITE.COM
7387
REGISTRATION: STATE OF THE CITY: CANYON LAKE
Wire

45.00 301145
12/20/2023
2469

EXP US SERVICES INC
134781

SANTA GERTRUDIS CREEK PHASE II
Printed
10,804.25
15564
12/12/2023
1998

EYEMED VISION CARE
BEN349866

VISION PLAN PAYMENT
Wire
2,151.31
15723
12/11/2023
2012

FEAST CALIFORNIA CAFE LLC
1401
REFRESHMENTS: SENIOR CTR RIBBON CUTTING
Wire
877.64
301083
12/14/2023
1005

FEDERAL EXPRESS INC
8-334-33247
EXPRESS MAILING: THEATER: TCSD
Printed

12.85 301083
12/14/2023
1005

FEDERAL EXPRESS INC
8-327-59653
EXPRESS MAILING SVCS: CIP: PW
Printed

8.17 301185
12/28/2023
1005

FEDERAL EXPRESS INC
8-342-04544
EXPRESS MAILING SVCS: INFO TECH
Printed

9.13 601001
12/7/20231600

FEHR AND PEERS
168523

OLD TOWN TECHNOLOGY BASED PARKING DATA COLLECTION
EFT
1,890.00
301045
12/7/20231219

FINE ARTS NETWORK
ADVTIX: NUTCRACKER
ADVANCE TICKET SALES: NUTCRACKER
Printed
20,000.00
601002
12/7/20231219

FINE ARTS NETWORK
ADVTIX: MEAN GIRLS
ADVANCE TIX SALES: MEAN GIRLS HS
EFT
3,500.00
601002
12/7/20231219

FINE ARTS NETWORK
ADV TIX: LEGALLY BUD
ADV TICKETS: LEGALLY BLONDE
EFT
4,200.00
601054
12/14/20231219

FINE ARTS NETWORK
CSF: GRANT PRGM
CSF: PUMP UP THE VOLUME
EFT
10,000.00
601180
12/28/2023
1219

FINE ARTS NETWORK
STTLMNT: 12/2-12/9
STTLMNT: MEAN GIRLS HIGH SCHOOL EDITION
EFT
6,626.43
301084
12/14/20231037

FIRST STUDENT CHARTER
SF-055738

SDC TRANSPORTATION
Printed
859.70
301056
12/12/2023
3417

FORE GREEN DEVELOPMENT LLC
REFUND: PA23-0057
REFUND: COMDEV APPLICATION WITHDRAWL
Printed
8,923.50
601055
12/14/2023
2643

FORENSIC NURSING OF SOCAL INC
2425

SART EXAMS
EFT
1,200.00
601055
,12/14/2023
26� FORENSIC NURSING OF SOCAL INC
2424 _ SART EXAMS
EFT
1,200.00
601181
12/28/2023
2643

FORENSIC NURSING OF SOCAL INC
2446
SART EXAMS: POLICE
EFT
1,200.00

15795
12/11/20231351

FRONT STREET BAR&GRILL
3828
REFRESHMENTS: CITY CLOSED MTG 10/24
Wire
304.50
15977
12/20/20232067

FRONTIER CALIFORNIA INC

VAR NOV/DEC FRONTIER

VARIOUS NOV/DEC INTERNET SVCS
Wire
12,653.47
301085
12/14/20231497
FULL COMPASS SYSTEMS =
INCO2439944
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
460.11
601056
12/14/20232374

GEORGE HILLS COMPANY INC
INV1027081
CLAIMSTPA: RM
EFT
2,466.20
301186
12/28/2023
2722

GEOTAB USA INC
IN365285
VEHICLE TELEMATICS:CITY FLEET: IT
Printed
1,678.75
15779
12/7/20233525

GLORIETTA BAY INN
2941
LODGING: MMASC CONFERENCE
Wire
388.09
15647
112/11/2023
2044

GOATAND VINE THE
4467
REFRESHMENTS: PLANNING COMMISSION MTG
Wire
158.78
301146
12/20/20231523

GOLDEN VALLEY MUSIC SOCIETY
STTLMNT: 12/11/23
STTLMNT: CANDLELIGHT CLASSICS: TCSD
Printed
1,008.00
301146
,12/20/2023
1523

GOLDEN VALLEY MUSIC SOCIETY
STTLMNT: 11/12
CLASSICS @ THE MERC 11/12/23
Printed
175.00
301047
12/7/2023
3095

GONZALEZ JAVIER I
1452
HVACSUPPLES: FACILITYMAINT
Printed
146.80
301047
12/7/2023
3095

GONZALEZ JAVIER I
1447
HVAC SUPPLIES: FACILITY MAINT
Printed
107.23
301092
12/14/2023
3095

GONZALEZ JAVIER I
1472
HVACSUPPLES: FACILITYMAINT
Printed

79.58 301092
12/14/2023
3095

GONZALEZ JAVIER I
1451
HVAC SUPPLIES: FACILITY MAINT
Printed

62.80 301092
12/14/2023
3095

GONZALEZ JAVIER I
1466
SMALL TOOLS& EQUIPMENT: FIRE STATIONS
Printed
216.85
301092
12/14/2023
3095

GONZALEZ JAVIER I
1467
HVAC SUPPLIES: FACILITY MAINT
Printed

59.64 301086
12/14/20232138

GOVCONNECTION INC
20240827
TRAFFICSWITCHES: INFOTECH
Printed
11,938.21
15769
12/11/2023
1007

GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
0957
REGISTRATION: WEBINAR
Wire
135.00
601058
12/14/2023
1225

GRAINGER
9919240037
MISC PARK SUPPLIES: PARKS: PW
EFT
219.37
301147
12/20/2023
1457

GREAT OAK HIGH SCHOOL
12/14/23

TRANSPORTATION STIPEND
Printed
200.00
301127
12/14/2023
1383

HANCOCK LORENA
3700.205-3710.205

TCSD INSTRUCTOR EARNINGS
Printed
1,316.00
301046
12/7/2023
1009

HANKS HARDWARE INC
2702/OCT
MISC MAINT SUPPLIES: TVM
Printed

38.53 301046
12/7/2023
1009

HANKS HARDWARE INC
2702/OCT-B
SMALL TOOLS/EQUIP: TVM
Printed
913.43
301087
12/14/2023
1009

HANKS HARDWARE INC
2716/NOV

SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
164.79
301087
12/14/2023
1009

HANKS HARDWARE INC
2107/NOV

SMALL TOOLS/EQUIP FACILITIES MAINT
Printed

4.34 301087
12/14/2023
1009

HANKS HARDWARE INC
2664/NOV

SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
328.52
301087
12/14/2023
1009

HANKS HARDWARE INC
2702/NOV

SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
187.03
301148
12/20/2023
1009

HANKS HARDWARE INC
2670/NOV-B
SMALL TOOLS/EQUIP FACILITIES MAINT: TCC
Printed
299.06
301148
12/20/2023
1009

HANKS HARDWARE INC
2734/NOV
SMALL TOOLS/EQUIP: LIBRARY
Printed
227.49
301148
12/20/2023
1009

HANKS HARDWARE INC
2641/NOV-A
SMALL TOOLS/EQUIP FACILITIES MAINT: STREET MAINT
Printed
464.91
301148
12/20/2023
1009

HANKS HARDWARE INC
2733/NOV
MISC SUPPLIES: TRAFFIC MAINT: PW
Printed
137.04
301148
12/20/2023
1009

HANKS HARDWARE INC
2708/NOV
SMALL TOOLS/EQUIP FACILITIES MAINT: OLD TOW
Printed
490.37
301148
12/20/2023
1009

HANKS HARDWARE INC
2706/NOV
SMALL TOOLS/EQUIP FACILITIES MAINT: AQUATICS
Printed
1,147.55
301148
12/20/2023
1009

HANKS HARDWARE INC
2641/NOV-B
SUPPLIES: STREETS AND TRAFFIC MAINT
Printed
1,152.13
301187
12/28/2023
1009

HANKS HARDWARE INC
2634/NOV
SMALL TOOLS & EQUIP: FIRE
Printed
337.85
301149
, 12/20/20232225

HASA INC
813.9711111111h.,
POOL SANTIZING CHEMICALS: CITY POOLS A
Printed
813.97
601059
12/14/20231093

HEALTHPOINTE MEDICAL GROUP INC
42612-4179856
VIED EMPLOYMENT SCREENING: HR
EFT

50.00 601003
, 12/7/2023
2235

HICKS AND HARTWICK INC
8271 =
ENG PLAN CHECK SRVCS: PRADO: LAND DEV 7
EFT
1,519.00
301089
12/14/2023
1083

HINDERLITER DE LLAMAS & ASSOC
SIN033575

OCT-DEC SALES TAX & RECOVERY SVCS
Printed
9,147.15
601060
, 12/14/20232547

HINER DOUGLAS
2023-NOVEMBER
UMPIRE OFFICIATING SVCS: CITY ADULT SOFTBALL
EFT
1,890.00
15680
12/11/2023
1192

HOME DEPOT
1785
MICROWAVES: FIRE STATION 73
Wire
606.83
301090
,12/14/2023
1192

HOME DEPOT
1972482
CONSTRUCTION SVCS:PW-CIP, PW17-21 MRC
Printed
3,161.36
601061
12/14/20232233

HOWELL ANN MARIE
COT_CMO_1123
GRAPHIC DESIGN SERVICES: CM
EFT
825.00
601182
,12/28/2023
2233

HOWELL ANN MARIE
COT_CDD_1123
TIMELINE IMAGES CONVERSION: PLANNING
EFT
127.50
601062
12/14/2023
1585

I PC INDUSTRIES INC
O1-170015
GOLF CART RENTALS: TCSD
EFT
6,958.69
15658
, 12/7/2023
2742
IMOVR
3968
ERGONOMIC SUPPLIES: HR
Wire
810.00
601130
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40113
WEED ABATEMENT: COMM DEV
EFT
1,182.00
601130
, 12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40083 `
WEED ABATEMENT: COMM DEV
EFT
1,152.00
601130
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40121
WEED ABATEMENT: COMM DEV
EFT
1,137.00
■ 601130
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40218
WEED ABATEMENT: COMM DEV
EFT
2,532.00
601130
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
2023105
WEED ABATEMENT: COMM DEV
EFT
4,417.00
601130
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40109
WEED ABATEMENT: COMM DEV
EFT
1,182.00
601130
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40107
WEED ABATEMENT: COMM DEV
EFT
1,447.00
601130
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40106
WEED ABATEMENT: COMM DEV
EFT
862.00
601130
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40110
WEED ABATEMENT: COMM DEV
EFT
842.00
601130
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40115
WEED ABATEMENT: COMM DEV
EFT
2,087.00
601131
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40057
WEED ABATEMENT: COMM DEV
EFT
487.00
601131
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40079
WEED ABATEMENT: COMM DEV
EFT
687.00
601131
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40091
WEED ABATEMENT: COMM DEV
EFT
532.00
601131
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40056
WEED ABATEMENT: COMM DEV
EFT
714.50
601131
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40059
WEED ABATEMENT: COMM DEV
EFT
842.00
601131
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40093
WEED ABATEMENT: COMM DEV
EFT
607.00
601131
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40058
WEED ABATEMENT: COMM DEV
EFT
642.00
601131
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40087
WEED ABATEMENT: COMM DEV
EFT
477.00
601131
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40105
WEED ABATEMENT: COMM DEV
EFT
597.00
601131
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40111
WEED ABATEMENT: COMM DEV
EFT
687.00
601132
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40061
WEED ABATEMENT: COMM DEV
EFT
377.00
601132
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40084
WEED ABATEMENT: COMM DEV
EFT
322.00
601132
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40062
WEED ABATEMENT: COMM DEV
EFT
377.00
601132
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40063
WEED ABATEMENT: COMM DEV
EFT
349.50
601132
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40077
WEED ABATEMENT: COMM DEV
EFT
377.00
601132
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40112
WEED ABATEMENT: COMM DEV
EFT
287.00
601132
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40080
WEED ABATEMENT: COMM DEV
EFT
322.00
601132
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40108
WEED ABATEMENT: COMM DEV
EFT
300.75
601132
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40092
WEED ABATEMENT: COMM DEV
EFT
377.00
601132
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40047
WEED ABATEMENT: COMM DEV
EFT
377.00
601133
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40081
WEED ABATEMENT: COMM DEV
EFT
197.00
601133
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40042
WEED ABATEMENT: COMM DEV
EFT
197.00
601133
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40221
WEED ABATEMENT: COMM DEV
EFT
259.50
601133
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40082
WEED ABATEMENT: COMM DEV
EFT
208.25
601133
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40041
WEED ABATEMENT: COMM DEV
EFT
197.00
601133
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40044
WEED ABATEMENT: COMM DEV
EFT
197.00
601133
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40086
WEED ABATEMENT: COMM DEV
EFT
222.00
601133
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40078
WEED ABATEMENT: COMM DEV
EFT
222.00
601133
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40076
WEED ABATEMENT: COMM DEV
EFT
222.00
601133
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40052
WEED ABATEMENT: COMM DEV
EFT
222.00
601134
12/21/20231352

INLAND EMPIRE PROPERTY SERVICES INC
40043
WEED ABATEMENT: COMM DEV
EFT
197.00
301091
12/14/2023
1533

INLAND VALLEY CLASSICAL BALLET THEATRE
STTLMNT: NUTCRACKER
TICKET SALES SETTLEMENT "NUTCRACKER" 11/24-11/26
Printed
27,559.23
601004
12/7/20231396

INNOVATIVE DOCUMENT SOLUTIONS
255616
OCT COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
577.73
601004
, 12/7/20231396
, INNOVATIVE DOCUMENT SOLUTIONS
253�IREPLACEMENT
COPIER:TVM
EFT
6,581M
601004
12/7/20231396

INNOVATIVE DOCUMENT SOLUTIONS
255625
OCT COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
5,378.52

15732
12/11/20231921

INSIGHT PUBLIC SECTOR INC
1733
REGISTRATION: CUSTOMER SERVICE WORKSHOP
Wire
185.00
15557
12/7/20231047

INSTATAX EDD
BEN349888

STATE TAX PAYMENT
Wire
47,874.31
15905
12/21/20231047

INSTATAX EDD
BEN349907

STATE TAX PAYMENT
Wire
47,654.55
15922
12/21/20231047

INSTATAX EDD
BEN349923

STATE TAX PAYMENT
Wire
324.76
16383
_ 12/6/20231047

INSTATAX EDD
BEN349860
STATE TAX PAYMENT _
Wire
804.43
15558
12/7/2023
1027

INSTATAX IRS
BEN349882

FEDERAL TAX PAYMENT
Wire
141,679.78
15906
, 12/21/2023
1027

INSTATAX IRS
BEN349903

FEDERAL TAX PAYMENT
Wire
141,255.50
15923
12/21/2023
1027

INSTATAX IRS
BEN349921

FEDERAL TAX PAYMENT
Wire
750.10
16403
, 12/6/20231027
INSTATAX IRS !
BEN349858

FEDERAL TAX PAYMENT
Wire
3,039.91
301150
12/20/2023
3035

INTERFLEX PAYMENT LLC
BEN349886

CHILD CARE REIMBURSEMENT FSA PAYMENT
Printed
25,675.79
301157
, 12/20/20231072

INTERNATIONAL PUBLIC MANAGEMENT ASSOCIATION FOR
INV-78897-T2D2C9
MEMBERSHIP RENEWAL: HR -
Printed
1,137.00
15861
12/7/2023
1012

INTL COUNCIL OF SHOPPING CENTERS INC
1917
MEMBERSHIP RENEWAL: ECO DEV
Wire
125.00
601005
, 12/7/2023
2955

INTL LINE BUILDERS INC
902904R
RETENTION RELEASE: CONTRACT WITHHOLDING: 2022-222
EFT
21,379.47
15791
12/7/20231407

INTL RIGHT OF WAY ASSN
0464
REFRESHMENTS: INTL RIGHT OF WAY
Wire
250.00
15792
, 12/7/20231407

INTL RIGHT OF WAY ASSN
0320
STAFF TRAINING: LAND DEV: PW
Wire
415.00
601006
12/7/2023
1757

INTRADO LIFE AND SAFETY INC
6079787
SEP ENTERPRISES 911 SVC: INFO TECH
EFT
300.00
601063
12/14/2023
1757

INTRADO LIFE AND SAFETY INC
6080517
OCT ENTERPRISES 911 SVC: INFO TECH
EFT
300.00
15728
12/11/20231674

ISTOCK INTL INC
5615
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
120.00
601135
12/21/20233377

ITERIS INC
164730
TRAFFIC SIGNAL MAINTENANCE: PW- TRAFFIC
EFT
3,806.25
601136
12/21/2023
3377

ITERIS INC
164649
TRAFFIC SIGNAL MAINTENANCE: PW -TRAFFIC
EFT
9,602.63
601064
12/14/2023
1719

JACOBS HOUSE INC
BEN349874
EMPLOYEE CHARITY DONATIONS: PAYMENT
EFT

40.00 301093
12/14/2023
3197

JDS VIDEO & MEDIA PRODUCTIONS INC
3630
PROMOTIONAL VIDEOGRAPHY SERVICES: CM
Printed
3,500.00
301093
12/14/2023
3197

JDS VIDEO & MEDIA PRODUCTIONS INC
3610
PROMOTIONAL VIDEOGRAPHY SERVICES: CM
Printed,
500.00
301093
12/14/2023
3197

JDS VIDEO & MEDIA PRODUCTIONS INC
3587
PROMOTIONAL VIDEOGRAPHY SERVICES: CM
Printed
500.00
601183
12/28/20232257

JEFF KATZ ARCHITECTURAL CORP
22016-

COMMUNITY RECREATION CENTER SP
EFT L
4,507.50
601137
12/21/2023
2498

JETE PRODUCTS LLC
STTLMNT: NUTCRACKER
STTLMNT: THE NUTCRACKER BALLETAT EUROPA VILLAGE
EFT
1,213.90
15677
12/11/20233418
JOHN WAYNE AIRPORT doommor-
7593 -
PARKING: CHAPLIN CONFERENCE
Wire
106.00
301188
12/28/2023
3409

JOURNAL OF EMERGENCY MANAGEMENT
EM3390
SUBSCRIPTION: EMERGENCY MANAGEMENT: EM
Printed
560.00
601007
, 12/7/2023
2475

JP HANDMADE CORP
68388 �
BUSINESS CARDS: PW - LAND DEV
EFT

81.82 601065
12/14/2023
2475

JP HANDMADE CORP
68441

BUSINESS CARDS-HR
EFT
206.54
601184
,12/28/2023
2475

JP HANDMADE CORP
68424
BUSINESS CARDS: PW - LAND DEV
EFT
154.26
15758
12/11/2023
3519

KARINNAS SECRET GARDEN LLC
8039
REGISTRATION: FUNDRAISER: CC
Wire
150.00
601008
, 12/7/2023
1975
KRACH BREE B i
200015
EMPLOYEE RECOGNITION: CITY CNL
EFT

71.23 15690
12/11/20232166

LA COCINA BAR AND GRILL
3908
REFRESHMENTS: OUTREACH MTG
Wire
120.91
15664
, 12/7/2023
1630

LABOR LAW CENTER LLC-
0306
POSTERS: LABOR: HR =
Wire
1,455.51
301094
12/14/20231136

LAKE ELSINORE ANIMAL FRIENDS
NOV'23
NOV'23 ANIMAL CONTROL SERVICES
Printed
10,762.50
15888
12/11/20233432

LALA TACOS LLC
7891
REFRESHMENTS: CITY COUNCIL MTG 10/10/23
Wire
220.22
301057
12/12/2023
2654

LAMB GREG
1846

DECEMBER EMPLOYEE LUNCHEON
Printed
7,464.00
301189
12/28/2023
2177

LANDSCAPE STRUCTURES INC
INV-137823A

PLAYGROUND EQUIP ENHANCEMENT -LONG CANYON PRK
Printed
209,311.68
15863
12/7/2023
2294

LE COFFEE SHOP TEMECULA
5966
REFRESHMENTS: BROKER BREAKFAST EVENT: ECO DEV
Wire

56.38 15646
112/11/2023
1014

LEAGUE OF CALIFORNIA CITIES
6141
REGISTRATION: 2023 CITY MANAGER'S CONFERENCE
Wire
750.00
15782
12/7/2023
1014

LEAGUE OF CALIFORNIA CITIES
3032
REGISTRATION: CAL CITIES CITY MGRS CONFERENCE
Wire
(675.00)
15874
, 12/7/2023
1014

LEAGUE OF CALIFORNIA CITIES
1917
CREDIT: REGISTRATION: 23 CITY MANAGER'S CONFERENCE
Wire
(675.00)
601139
12/21/2023
1050

LEIGHTON CONSULTING INC
60511
GEOTECHNICAL CONSULTING (PA23-0321)
EFT
4,590.00
15862
, 12/7/20232350

LEWIS CLEANERS
9841
LAUNDRY SVCS: TABLECLOTHS: EVENTS
Wire

36.75 301095
12/14/2023
1923

LLOYDS DESIGNS
1260
VARIOUS GRAPHIC DESIGNS: TCSD
Printed
3,000.00
15777
, 12/7/2023
3523
LOEWS CORONADO BA�
0166
PARKING: MMASC CONFERENCE
Wire .

10.00 301097
12/14/2023
1806

M C I COMM SERVICE
NOV 7DK90589
NOV 7DK90589 XXX-3046 GEN USAGE
Printed

35.99 301097
,12/14/2023
1806

M C I COMM SERVICE
NOV 7DK89878
NOV 7DK89878 XXX-0714 USAGE MALL PD
Printed.

37.30 301098
12/14/2023
3423

MAGIC FAST FOODS CORP
REFUND: PA22-1012
REFUND: PLANNING APPLICATION CANCELLATION
Printed
2,124.00
15736
112/11/20233504
MAHA KALI INC �
0083 �
REFRESHMENTS: CULTURE DAY: TVM
Wire
364.90
301099
12/14/20231224

MAIN STREET SIGNS
41396
VARIOUS SUPPLIES AND SIGNS: PW PARKS
Printed
626.13
601009
12/7/2023
3031

MAKELELE SYSTEMS LANDSCAPE & MAINTENANCE INC
2649-REV �

RCWD RECYCLED WATER ACCELERATE
EFT
4,560.00
601010
12/7/2023
1243

MANALILI DE VILLA AILEEN
1200-1206.203

TCSD INSTRUCTOR EARNINGS
EFT
1,577.10
601066
12/14/2023
2619

MARIPOSA TREE MANAGEMENT INC
3177

ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
272.64
601066
12/14/2023
2619

MARIPOSA TREE MANAGEMENT INC
3186

ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
405.52
601066
12/14/2023
2619

MARIPOSA TREE MANAGEMENT INC
3182 i

ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
316.96
601066
12/14/2023
2619

MARIPOSA TREE MANAGEMENT INC
3183

ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
792.40
601140
12/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3178
TREE TRIMMING: HARVESTON LAKE PARK: PW
EFT
6,913.56
601140
12/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3189

ANNUALTREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
3,649.26
601140
12/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3190
TREE TRIMMING: VINTAGE HILLS: PW
EFT
9,629.79
601140
12/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3131

ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
7,333.93
601140
12/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3181

ANNUALTREE TRIMMING,REMOVALS & PLANTING AT PARKS
EFT
9,454.77
601140
12/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3180

ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
1,790.87
601140
12/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3184

ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
1,013.80
601140
12/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3179

ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
541.85
601140
12/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3185
TREE TRIMMING: VILLAGES SLOPE: PW
EFT
608.28
601140
12/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3187

ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
1,013.80
601141
12/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3188
TREE TRIMMING: RANCHO HIGHLANDS: PW
EFT
405.52
601185
12/28/2023
2619

MARIPOSA TREE MANAGEMENT INC
3230

ANNUALTREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
456.21
601185
12/28/2023
2619

MARIPOSA TREE MANAGEMENT INC
3229

ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
679.42
601011
12/7/20232376

MARK THOMAS AND COMPANY INC
49071

CHERRY STREET EXTENSION & MURRIETA
EFT
24,951.65
601186
12/28/2023
2376

MARK THOMAS AND COMPANY INC
49199

CHERRY STREET EXTENSION & MURRIETA
EFT
14,435.25
301152
12/20/2023
1996

MATCHETT VIVIAN
1320.205-1320.206

TCSD INSTRUCTOR EARNINGS
Printed
548.80
15978
12/11/2023
2388

MATRIX TELECOM LLC
1197429420
NOV 800 SERVICES: CIVIC CENTER
Wire

69.63 601067
12/14/2023
2057

MDG ASSOCIATES INC
18008
OCT ADA LABOR COMPLIANCE: PW22-08 MPSC
EFT
1,131.88
601142
12/21/2023
2057

MDG ASSOCIATES INC
18005
CDBG ADMINISTRATION SVCS: COMM DEq111111b
EFT
5,747.13
601143
12/21/2023
2057

MDG ASSOCIATES INC
18006
OCTADA LABOR COMPLIANCE SVCS: PW18-16
EFT
358.75
601187
12/28/2023
2057

MDG ASSOCIATES INC
18007
OCTADA LABOR COMPLIANCE: MPSC
EFT
693.14
15655
12/20/2023
2165

MEDLINE INDUSTRIES LP
CIE SEP'23
QE SEP 2023 SALES TAX PHS
Wire
355,372.00
15553
12/6/2023
3468

MELTZER MELINDA
REFUND: BL047115
REFUND: HOME OCC FEE =
Wire

20.00 15763
12/11/2023
2071

MEMORABLE BITES LLC
2986
TRAINING: CFD: STAFF & CONSULTING TEAM
Wire
510.58
301153
12/20/2023
1185

MET LIFE INSURANCE COMPANY
BEN349862

DENTAL PAYMENT
Printed
15,074.68
301153
12/20/2023
1185

MET LIFE INSURANCE COMPANY
BEN349789

DENTAL PAYMENT
Printed
15,065.40
601068
12/14/2023
2259M

MICHELLE MEDINA
1040.20415T PVT

TCSD INSTRUCTOR EARNINGS
EFT
892.50
601144
12/21/2023
2259

MICHELLE MEDINA
1040.204 2ND HALF

TCSD INSTRUCTOR EARNINGS
EFT
892.50
601069
12/14/2023
132A

MIKES PRECISION WELDING INC
407702

WELDING REPAIRS, FACILITY MAINT P-
EFT
380.00
601069
12/14/2023
1327

MIKES PRECISION WELDING INC
407700

WELDING REPAIRS, FACILITY MAINT PW
EFT
360.00
`601069
112/14/2023
14JEL

MIKES PRECISION WELDING INC
407786 WELDING SERVICES: PW PARKS
EFT
500.00
601188
12/28/2023
1327

MIKES PRECISION WELDING INC
407832
TRASH ENCLOSURE SCREENS: MRC: PW
EFT
7,750.00

301100
�12/14/2023
1082

MIRACLE RECREATION EQUIPMENT
867520
NATURE BRIDGE REPLACEMENT: VAIL RANCH PARK: PW
Printed
2,703.90
601012
12/7/2023
1241

MISSION ELECTRIC SUPPLY INC
517714-00
ELECTRICAL SUPPLIES: CIVICCTR
EFT
155.53
_ 601012
, 12/7/2023
1241

MISSION ELECTRIC SUPPLY INC
517886-00
ELECTRICAL SUPPLIES: TVE2: PW
EFT
712.31
601012
12/7/2023
1241

MISSION ELECTRIC SUPPLY INC
517614-00
ELECTRICAL SUPPLIES: LIBRARY
EFT
276.01
601012
, 12/7/2023
1241

MISSION ELECTRIC SUPPLY INC
518370-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
307.59
601012
12/7/2023
1241

MISSION ELECTRIC SUPPLY INC
518364-00
ELECTRICAL SUPPLIES: CIVICCTR
EFT

32.59 601012
, 12/7/2023
1241

MISSION ELECTRIC SUPPLY INC
518196-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
1,537.94
601012
12/7/2023
1241

MISSION ELECTRIC SUPPLY INC
517684-00
ELECTRICAL SUPPLIES: CIVICCTR
EFT
195.75
601070
12/14/2023
1241

MISSION ELECTRIC SUPPLY INC
518601-00
ELECTRICAL SUPPLIES: PARKS
EFT

68.65 601070
12/14/2023
1241

MISSION ELECTRIC SUPPLY INC
518540-00
ELECTRICAL SUPPLIES: PARKS
EFT

43.54 601070
12/14/2023
1241

MISSION ELECTRIC SUPPLY INC
518450-00
ELECTRICAL SUPPLIES: PARKS
EFT

33.75 601070
12/14/2023
1241

MISSION ELECTRIC SUPPLY INC
518447-00
ELECTRICAL SUPPLIES: PARKS
EFT

97.80 601145
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518403-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
286.45
601145
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518711-00
ELECTRICAL SUPPLIES: CIVICCTR
EFT

16.85 601145
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518852-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
142.13
601145
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518538-00
ELECTRICAL SUPPLIES: TPL
EFT
108.32
601145
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518640
ELECTRICAL SUPPLIES: TV2
EFT
(63.48)
601145
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518779-00
ELECTRICAL SUPPLIES: CRC
EFT

59.96 601145
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518766-00
ELECTRICAL SUPPLIES: CRC
EFT
160.08
601145
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518668-00
ELECTRICAL SUPPLIES: CIVICCTR
EFT

16.63 601145
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518536-00
ELECTRICAL SUPPLIES: CRC
EFT

98.93 601145
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518535-00
ELECTRICAL SUPPLIES: TVE2: PW
EFT

63.48 601146
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518554-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT

3.94 601146
12/21/2023
1241

MISSION ELECTRIC SUPPLY INC
518852-01
ELECTRICAL SUPPLIES: CIVICCTR
EFT

6.88 601189
12/28/2023
1241

MISSION ELECTRIC SUPPLY INC
519060-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT

24.65 15555
12/7/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN349890
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15903
12/21/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN349909
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.50
15556
12/7/20231011
MISSIONSQUARE RETIREMENT 3033SS
BEN349892
ICMA-RC RETIREMENTTRUST 457 PAYMENT
Wire
21,463.28
15904
12/21/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349913
ICMA-RC RETIREMENTTRUST 457 PAYMENT
Wire
18,933.47
601147
12/21/2023
1118

MIYAMOTO JURKOSKY SUSAN
2900.205-2905.203

TCSD INSTRUCTOR EARNINGS
EFT
1,046.50
15979
12/4/20232830

MOOD MEDIA NORTH AMERICA HOLDINGS LLC
DEC'23 `
DEC'23- DISH NETWORK SVCS
Wire
240.56
601013
12/7/2023
1287

MOORE FENCE COMPANY INC
23-7956
DOUBLE SIDED GATES: SENIOR CENTER: PW
EFT
3,987.08
601071
12/14/2023
1240

MORAMARCO ANTHONYJ
11/17/23 ART EVENTS & MURALS
EFT
400.00
601071
12/14/2023
1240

MORAMARCO ANTHONY J

COMM MURAL PROJ
ART EVENTS & MURALS: TCSD
EFT
948.00
601190
12/28/2023
1240

MORAMARCO ANTHONY J
12/10/2023 -ART EVENTS & MURALS: TCSD
EFT
400.00
601190
12/28/2023
1240

MORAMARCO ANTHONYJ
12/13/2023
ART EVENTS & MURALS: TCSD
EFT
400.00
601191
12/28/2023
1240

MORAMARCO ANTHONY J
2047.101

TCSD INSTRUCTOR EARNINGS
EFT

88.20 15687
12/11/20233509
MOTEL
1963
LODGING: HOMELESS CLIENT
Wire

79.66 15856
12/11/2023
3543

MURRIETA POLICE
7182
REGISTRATION: EXPLORERS: POLICE
Wire
1,275.00
601148
12/21/2023
2081

MUSIC CONNECTION LLC
STTLMNT: 12/09/23
SPEAKEASY @ THE MERC: 12/09/23
EFT
572.60
15716
12/11/20233445

MVP MEDIA NETWORK
0777 =
REGISTRATION: SOCIAL MEDIA SUMMIT
Wire
449.00
301101
12/14/2023
2450

NATIONAL BUSINESS FURNITURE LLC
MK599785-TDQ

NATIONAL BUSINESS FURNITURE -AQUATICS
Printed
1,171.93
301102
12/14/20232032

NATIONALSAFETY COMPLIANCE INC
96127�

DOT-RISK/HR
Printed
299.80
15559
12/7/20231088

NATIONWIDE RETIREMENT SOLUTION
BEN349880

NATIONWIDE RETIREMENT PAYMENT
Wire
15,683.21
15560
12/7/20232086

NATIONWIDE RETIREMENT SOLUTION
BEN349894

NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
15561
12/7/20231038

NATIONWIDE RETIREMENT SOLUTION
BEN349898

OBRA- PROJECT RETIREMENT PAYMENT
Wire
4,943.20
15907
12/21/20231088

NATIONWIDE RETIREMENT SOLUTION
BEN349901

NATIONWIDE RETIREMENT PAYMENT
Wire
16,832.87
15908
12/21/20232086

NATIONWIDE RETIREMENT SOLUTION
BEN349915

NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
15909
12/21/20231038

NATIONWIDE RETIREMENT SOLUTION
BEN349919

OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,268.74
15717
12/11/20232255
NETFLIX.COM
0443
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire

9.99 601072
12/14/2023
2578

NIEVES LANDSCAPE INC
75959
LANDSCAPE SVCS: FIRE STATIONS *
EFT
2,068.00
601072
12/14/2023
2578

NIEVES LANDSCAPE INC
75960
LANDSCAPE MAINTENANCE SVCS: FACILITIES
EFT
11,245.00
601149
12/21/2023
2578

NIEVES LANDSCAPE INC
75965

LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
106.00
601149
12/21/2023
2578

NIEVES LANDSCAPE INC
75962
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
56,141.00
601149
12/21/2023
2578

NIEVES LANDSCAPE INC
75966
LANDSCAPE SVCS: PARKS AND MEDIANS =
EFT
77,622.00
601149
12/21/2023
2578

NIEVES LANDSCAPE INC
75964

LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
62,010.00
601149
12/21/2023
2578

NIEVES LANDSCAPE INC
75963
LANDSCAPE SVCS: HARVESTON LAKE
EFT
4,031.00
601149
12/21/2023
2578

NIEVES LANDSCAPE INC
75961
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
23,159.00
601192
12/28/2023
2578

NIEVES LANDSCAPE INC
76548
IRRIGATION REPAIRS: VARI SLOPES: PW r
EFT
452.29
601192
12/28/2023
2578

NIEVES LANDSCAPE INC
76552
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
307.32
601192
12/28/2023
2578

NIEVES LANDSCAPE INC
76547
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
258.73
601192
12/28/2023
2578

NIEVES LANDSCAPE INC
76551
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
535.65
601192
12/28/2023
2578

NIEVES LANDSCAPE INC
76549
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
284.06
601192
12/28/2023
2578

NIEVES LANDSCAPE INC
76550
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
309.64
601192
12/28/2023
2578

NIEVES LANDSCAPE INC
76555

IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
324.56
601192
12/28/2023
2578

NIEVES LANDSCAPE INC
76559

IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
302.96
601192
12/28/2023
2578

NIEVES LANDSCAPE INC
76558

IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
380.70
601192
12/28/2023
2578

NIEVES LANDSCAPE INC
76557

IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
230.59
601193
12/28/2023
2578

NIEVES LANDSCAPE INC
76556

IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
208.69
601193
12/28/2023
2578

NIEVES LANDSCAPE INC
76546
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
228.34
601193
12/28/2023
2578

NIEVES LANDSCAPE INC
76553
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
135.55
601193
12/28/2023
2578

NIEVES LANDSCAPE INC
76554

IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
138.77
301103
12/14/2023
2571

NORMAN A TRAUB & ASSOCIATES LLC
23100
WRKPLACE INVESTIGATIONS: HR
Printed
2,921.92
301103
12/14/2023
2571

NORMAN A TRAUB & ASSOCIATES LLC
23070.2
WRKPLACE INVESTIGATIONS: HR
Printed
2,702.50
301103
12/14/2023
2571

NORMAN A TRAUB & ASSOCIATES LLC
23070.1
WRKPLACE INVESTIGATIONS: HR _
Printed
4,272.08
301058
12/12/2023
1375

NORTH JEFFERSON BUSINESS PARK
1200155/JAN-MAR
JAN-MAR'24 ASSN DUES 0155 #19: FV
Printed
618.17
301058
12/12/2023
1375

NORTH JEFFERSON BUSINESS PARK
1078358/JAN-MAR ,
JAN-MAR'24 ASSN DUES 8358 A20: FV
Printed
642.62
301058
12/12/2023
1375

NORTH JEFFERSON BUSINESS PARK
1121810/JAN-MAR
JAN-MAR'24 ASSN DUES 1810 #16: FV
Printed
571.82
301058
12/12/2023
1375

NORTH JEFFERSON BUSINESS PARK
1078329/JAN-MAR
JAN-MAR'24 ASSN DUES 8329 #17: FV E-
Printed
531.43
15857
12/11/20233395

NUGGET CASINO RESORT
7672
LODGING: CNOA ANNUAL TRAINING CONFERENCE: PD
Wire
397.73
601150
12/21/2023
1511
NVSINC
361908
MARGARITA RECREATION CENTER -wL
EFT
42,556.25
601014
12/7/2023
2496

OLD TOWN TIRE AND SERVICE INC
73232

VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
125.38
601014
12/7/2023
2496

OLD TOWN TIRE AND SERVICE INC
73341

VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
348.94
601014
12/7/2023
2496

OLD TOWN TIRE AND SERVICE INC
73324

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
263.99
601014
12/7/2023
2496

OLD TOWN TIRE AND SERVICE INC
73273
SERVICE TO BUS & VAN: MPSC
EFT

57.99 601073
12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
73427

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
382.16
601073
�12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
73377 SERVICE TO BUS & VAN: MPSC
EFT
311.90
601073
12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
73447
VEHICLE MAINT: CODE ENFORCEMENT
EFT

26.75 601073
,12/14/2023
2496
_apLD TOWN TIRE AND SERVICE INC
7344�NEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
_�6
601074
12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
73366

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
185.18

601074
12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
73294

BUILDING INSPECTOR VEHICLE MAINTENANCE
EFT
268.49
601074
12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
73153
VEHICLE MAINTENANCE: TCC
EFT
1,342.14
601074
12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
73314

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
1,386.45
601074
12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
73279

BUILDING INSPECTOR VEHICLE MAINTENANCE
EFT

87.98 601074
12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
71848
VEHICLE MAINTENANCE: FIRE
EFT

62.96 601074
12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
73213

VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
1,124.65
601074
12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
73383 VEHICLE MAINTENANCE: FIRE
EFT
193.07
601074
12/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
71791

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
1,075.34
601194
12/28/2023
2496

OLD TOWN TIRE AND SERVICE INC
73472 VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
232.93
601194
12/28/2023
2496

OLD TOWN TIRE AND SERVICE INC
73507

VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
1,594.48
601194
12/28/2023
2496

OLD TOWN TIRE AND SERVICE INC
73510 - VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
1,489.08
15587
12/11/2023100

ONE TIME PAY VENDOR-ENERGOV
TRC-126570-11-12-202
DEPTTRANSFER REQUEST EG INV 130794 T0135610
Wire
673.00
15602
12/12/2023100

ONE TIME PAY VENDOR-ENERGOV
TRC-126845-12-12-202
DEPTTRANSFER REQUEST EG INV 130942 T0136202
Wire
268.00
15661
12/7/2023
1400

ONTARIO AIRPORT PARKING LOT
0339
PARKING: NEOGOV CONFERENCE
Wire
100.00
601151
12/21/2023
1164

P V P COMMUNICATIONS INC
133928
MOTOR HELMET COMMUNICATION: PD
EFT
322.18
15737
12/11/2023
1387

PAINTED EARTH
3207
SUPPLIES: CERAMIC CRAFT: TEEN ZONE
Wire
189.22
301154
12/20/2023
1412

PALOMA VALLEY HIGH SCHOOL
12/14/23

TRANSPORTATION STIPEND
Printed
200.00
15864
12/7/2023
1492

PANERA BREAD
8617
REFRESHMENTS: ECO DEV COALITION FAM TOUR
Wire

17.49 301155
12/20/20231492

PAN ERA BREAD
60125523557486
TVE2 ORDERS FOR WORKSHOPS/MEETINGS
Printed
204.44
15651
12/11/2023
3053

PAPA FETA
4298
REFRESHMENTS: PLANNING COMMISSION MTG
Wire
239.75
301104
12/14/20232206

PARKING LOGIX INC
SIN02171
ANNUAL CLOUD FEE FOR OLD TOWN PARKING:PW
Printed
3,960.00
15733
12/11/20231401
PAYPAL
1387A
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Wire

95.70 15760
12/11/20231401
PAYPAL
4822
LABEL IT: TAGS: ASSETS: INFO TECH
Wire
224.54
15770
12/11/2023
1401
PAYPAL
2396

VERISIGN PAYFLOW PRO TRANSACTION
Wire

25.00 15764
12/11/2023
3521

PAYROLLORG
5838
MEMBERSHIP: FINANCE
Wire
333.00
15765
12/11/2023
3521

PAYROLLORG
5911
MEMBERSHIP: FINANCE
Wire
333.00
301105
12/14/2023
1214

PECHANGA BAND OF LUISENO MISSION INDIANS
20554
I-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
9,848.90
301106
12/14/2023
2392

PENFOLDS CAFE INC
083
HOLIDAY HAM: DECEMBER EVENTS: TCSD
Printed
495.90
301107
12/14/2023
3448

PERLMUTTER MARK J
N120123-8
EQUIPMENT: TEM SHERIFF
Printed
5,999.31
15563
12/7/20231017

PERS EMPLOYEES RETIREMENT
BEN349884

PERS RETIREMENT PAYMENT
Wire
171,918.53
15910
12/21/2023
1017
PERS EMPLOYEES RETIREMENT_
BEN349905

PERS RETIREMENT PAYMENT
Wire
171,466.73
15562
12/7/20231016

PERS HEALTH INSUR PREMIUM
BEN349878

PERS HEALTH PAYMENT
Wire
194,571.16
301040
, 12/4/20231018
PETTY CASH r
11/22/23

PETTY CASH REIMBURSEMENTS
Printed
705.07
15729
12/11/2023
3049

PIZZA FACTORY
2092
REFRESHMENTS: HALLOWEEN CARNIVAL
Wire
252.13
301048
, 12/7/2023
2179

PLAYCORE WISCONSIN INC
PJI-0219943
PLAYGROUND EQUIP ENHANCEMENTS: REDHAWK'Ilp"W
Printed
81,953.35
301048
12/7/2023
2179

PLAYCORE WISCONSIN INC
PJI-0219942
PLAYGROUND EQUIP ENHANCEMENTS: REDHAWK
Printed
449,749.23
15719
112/11/2023
2648

POLAR ENGRAVING CORPORATION
9140
ENGRAVING SVCS: REMEMBERANCE TREE PGM
Wire
238.83
601152
12/21/2023
2893

POS SUPPLY SOLUTIONS INC
220216
THERMAL PRINT PAPER: TEM SHERIFF
EFT
702.95
601196
,12/28/2023
3271

POWERSPORTS UNLIMITED INC
46877
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
1,394.93
601196
12/28/2023
3271

POWERSPORTS UNLIMITED INC
46844
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
1,285.96
301156
,12/20/2023
1363

PRE PAID LEGAL SERVICES INC
BEN349876
PREPAID LEGAL SERVICES: PAYMENT ,
Printed
246.95
601075
12/14/2023
1493

PREMIER MARKETING INC
2950
PERFORMANCE/EVENTS: TCSD
EFT
425.00
601075
,12/14/2023
1493

PREMIER MARKETING INC
3057 '
PERFORMANCE/EVENTS: TCSD
EFT
437.50
15727
12/11/2023
1020

PRESS ENTERPRISE COMPANY INC
4227
SUBSCRIPTIONS: TCSD
Wire

18.00 15794
112/11/2023
1020

PRESS ENTERPRISE COMPANY INC
8754
ONLINE SUBSCRIPTION: CITY CLERK
Wire

14.00 301108
12/14/2023
1020

PRESS ENTERPRISE COMPANY INC
SUBSCR: 180905656A
NEWSPAPER SUBSCRIPTION: PW
Printed
205.88
601015
, 12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132222210

FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT

24.52 601015
12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132223460

FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT

14.32 601015
, 12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132222228
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 601015
12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132222914A
UNIFORM: PARKS AND FACILITIES
EFT

65.64 ■ 601015
, 12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132224179
UNIFORMS: STREET MAINTENANCE
EFT

68.17 601015
12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132224177A
UNIFORM: PARKS AND FACILITIES
EFT

65.64 601015
, 12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132222916
UNIFORMS: STREET MAINTENANCE
EFT

68.17 601015
12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132222229
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 601015
, 12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132223461
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 601015
12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132223462
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 601016
, 12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132224177E
UNIFORMS: STREET MAINTENANCE =
EFT

5.67 601016
12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132222227
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 601016
, 12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132223448
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 601016
12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132224180
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

10.28 601016
, 12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132222914E
UNIFORMS: STREET MAINTENANCE =
EFT

5.67 601016
12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132222217
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 601016
, 12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132222216
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 601016
12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132222917

FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT

10.28 601016
, 12/7/2023
1336

PRUDENTIAL OVERALL SUPPLY
132223447
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 601076
12/14/2023
1336

PRUDENTIAL OVERALL SUPPLY
132225425A
UNIFORM: PARKS AND FACILITIES
EFT

65.64 601076
12/14/2023
1336

PRUDENTIAL OVERALL SUPPLY
132224721
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 601076
12/14/2023
1336

PRUDENTIAL OVERALL SUPPLY
132224702
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

24.52 601076
12/14/2023
1336

PRUDENTIAL OVERALL SUPPLY
132225427
UNIFORMS: STREET MAINTENANCE
EFT

68.17 601076
12/14/2023
1336

PRUDENTIAL OVERALL SUPPLY
132224709
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 601076
12/14/2023
1336

PRUDENTIAL OVERALL SUPPLY
132224708
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 601076
12/14/2023
1336

PRUDENTIAL OVERALL SUPPLY
132225425B
UNIFORMS: STREET MAINTENANCE
EFT

5.67 601076
12/14/2023
1336

PRUDENTIAL OVERALL SUPPLY
132224720
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 601076
12/14/2023
1336

PRUDENTIAL OVERALL SUPPLY
132225428

FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT

10.28 601076
12/14/2023
1336

PRUDENTIAL OVERALL SUPPLY
132224719
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 601153
12/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132225970

FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT

14.32 601153
12/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132225957
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 601153
12/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132226678E
UNIFORMS: STREET MAINTENANCE
EFT

5.67 601153
12/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132226678A
UNIFORM: PARKS AND FACILITIES
EFT

65.64 601153
12/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132225958
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 601153
12/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132225972
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 601153
12/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132225971
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 601153
12/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132226680
UNIFORMS: STREET MAINTENANCE _
EFT

68.17 601197
12/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132227224
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 601197
12/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132227926A
UNIFORM: PARKS AND FACILITIES
EFT

67.92 601197
12/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132227212
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 601197
12/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132227928
UNIFORMS: STREET MAINTENANCE
EFT
-= G8.17
601197
12/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132226681

FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT

10.28 601197
112/28/2023133bl1bgM

PRUDENTIAL OVERALL SUPPLY
132227213 FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
=�.89
601197
12/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132227223
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 601197
12/28/20231336

PRUDENTIAL OVERALL SUPPLY
132227929
FLOOR MATS AND TOWEL RENTALS: FACILITIES JL
EFT

10.28 601197
12/28/20231336

PRUDENTIAL OVERALL SUPPLY
132227206

FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT

24.52 601197
12/28/20231336

PRUDENTIAL OVERALL SUPPLY
132227225
FLOOR MATS AND TOWEL RENTALS: FACILITIES jm�
EFT i

19.88 601198
12/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132227926B
UNIFORMS: STREET MAINTENANCE
EFT

5.67 15726
12/11/2023
3502

PSAT TICKETING PARKING
8688
TICKETS: SENIOR EXCURSION: TCSD
Wire 111hi.,
1,085.00
301190
12/28/2023
2124

QUICKSERIES PUBLISHING INC
108120
EMERGENCY PREPAREDNESS SUPPLIES: EM SPECIAL EVENTS
Printed
3,227.57
301109
12/14/2023
2064

RADEECAL INC
INV-3152 __IM
DECALS: PUBLIC WORKS
Printed-
165.06
301109
12/14/2023
2064

RADEECAL INC
INV-3136
CART WRAP: EVENT CART 12: FIRE
Printed
1,805.00
15762
12/11/2023
3520
RALPHS _
3797 = REFRESHMENTS m
Wire or

46.12 301059
12/12/2023
1134

RANCHO CALIF BUS PK ASSOC
1077171/JAN-MAR'24
JAN-MAR'24 BUS PK ASSN DUES: FOC
Printed
2,064.35
301059
12/12/2023
1134

RANCHO CALIF BUS PK ASSOC
1077061/JAN-MAR'24
JAN-MAR'24 BUS PK ASSN DUES: DIAZ RD
Printed
2,033.07
301158
12/20/2023
1134

RANCHO CALIF BUS PK ASSOC
1077168/JAN-MAR'24
JAN-MAR'24 BUS PK ASSN DUES: TVE2
Printed
2,234.14
15933
12/1/2023
1021

RANCHO CALIF WATER DISTRICT
VARIOUS OCT WATER 3
VARIOUS WATER SVCS OCT BATCH 3
Wire
21,994.44
15935
12/15/2023
1021

RANCHO CALIF WATER DISTRICT
VARIUS NOV WATER 1
VARIOUS WATER SVCS NOV BATCH 1
Wire
38,154.27
15936
12/22/2023
1021

RANCHO CALIF WATER DISTRICT
VARIOUS NOV WATER 2
VARIOUS WATER SVCS NOV BATCH 2
Wire
13,913.91
15937
12/29/2023
1021

RANCHO CALIF WATER DISTRICT
VARIOUS NOV WATER 3
VARIOUS WATER SVCS NOV BATCH 3
Wire
15,317.39
301191
12/28/2023
2535

RANCHO RUNNERS INC
98495
EXP MAIL DLVY SVCS: FIRE
Printed

45.00 601017
12/7/2023
1076

RANCHO TEMECULA CAR WASH
OCT'23
OCT CAR WASH SVCS: POLICE
EFT

34.02 601077
12/14/2023
1076

RANCHO TEMECULA CAR WASH
NOV'23
NOV CAR WASH SVCS: POLICE '
EFT

18.01 601078
12/14/2023
1537

RANDALL MANAGEMENT GROUP
31371

BANNER PATCHES FOR CITYWIDE CLEAN UP EVENT, PW
EFT

63.56 601154
12/21/20231537

RANDALL MANAGEMENT GROUP
31673
MISC SIGNAGE: SPECIAL EVENTS: TCSD
EFT

58.07 601018
12/7/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60171481-00
MISC HVAC SUPPLIES: CIVIC CTR
EFT

79.43 601018
, 12/7/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60171590-00
ICE MACHINE MAINT: FIRE STATIONS
EFT

59.76 601018
12/7/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60171472-00
MISC HVAC SUPPLIES: CITY HALL
EFT
593.98
601018
12/7/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60171480-DO
MISC HVAC SUPPLIES: CITY HALL
EFT

75.00 601079
12/14/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60171768-00
MISC HVAC SUPPLIES: MRC: PW
EFT
105.56
601155
12/21/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60171954-DO
ICE MACHINE MAINT: FIRE STATIONS =
EFT

71.20 601199
12/28/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60172050-00
ICE MACHINE MAINT: FIRE STATIONS
EFT

49.65 601199
12/28/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60172170-DO
MISC HVAC SUPPLIES: TCC: TCSD
EFT

9.83 601199
12/28/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60172161-00
ICE MACHINE MAINT: FIRE STATIONS
EFT

40.37 601199
�12/28/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60172162-00
ICE MACHINE MAINT: FIRE STATIONS
EFT

26.84 601200
12/28/2023
2203

REMOTE SATELLITE SYSTEMS INTL
00125863

PHONE SERVICE FOR EOC
EFT
505.05
15790
, 12/7/2023
1408

RENAISSANCE HOTELS
5065
LODGING: IMGIS CONF: LAND DEV
Wire
561.14
15725
12/11/2023
2181

REYES NICOLE
1824
LAUNDRY SVCS: EVENTS LINENS
Wire
200.50
601019
, 12/7/2023
1150

RICHARDS WATSON AND GERSHON
245060
OCT 2023 LEGAL SERVICES
EFT

54.00 601019
12/7/2023
1150

RICHARDS WATSON AND GERSHON
245041
OCT 2023 LEGAL SERVICES
EFT
6,510.00
601019
, 12/7/2023
1150

RICHARDS WATSON AND GERSHON
245051
OCT 2023 LEGAL SERVICES
EFT
608.00
601019
12/7/2023
1150

RICHARDS WATSON AND GERSHON
245035
OCT 2023 LEGAL SERVICES
EFT
14,515.00
601019
, 12/7/2023
1150

RICHARDS WATSON AND GERSHON
245055
OCT 2023 LEGAL SERVICES
EFT
1,950.00
601080
12/14/2023
1150

RICHARDS WATSON AND GERSHON
245464
NOV 2023 LEGAL SERVICES
EFT

75.50 601080
12/14/2023
1150

RICHARDS WATSON AND GERSHON
245459
NOV 2023 LEGAL SERVICES
EFT
102.50
601080
12/14/2023
1150

RICHARDS WATSON AND GERSHON
245471
NOV 2023 LEGAL SERVICES
EFT

30.00 601080
12/14/2023
1150

RICHARDS WATSON AND GERSHON
245474
NOV 2023 LEGAL SERVICES
EFT

12.00 601080
12/14/2023
1150

RICHARDS WATSON AND GERSHON
245473
NOV 2023 LEGAL SERVICES
EFT

30.00 601080
12/14/2023
1150

RICHARDS WATSON AND GERSHON
245470
NOV 2023 LEGAL SERVICES
EFT
317.50
601080
12/14/2023
1150

RICHARDS WATSON AND GERSHON
245454
NOV 2023 LEGAL SERVICES
EFT

90.00 601156
12/21/2023
1150

RICHARDS WATSON AND GERSHON
245460
NOV 2023 LEGAL SERVICES
EFT
867.00
601156
12/21/2023
1150

RICHARDS WATSON AND GERSHON
245462
NOV 2023 LEGAL SERVICES
EFT
701.36
601201
12/28/2023
1150